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Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$4.52B
AUM Growth
-$85.5M
Cap. Flow
-$178M
Cap. Flow %
-3.94%
Top 10 Hldgs %
31.88%
Holding
897
New
120
Increased
212
Reduced
333
Closed
153

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.23M
3
GILD icon
Gilead Sciences
GILD
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
NVDA icon
NVIDIA
NVDA
+$15.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 7.83%
3 Healthcare 7.13%
4 Communication Services 6.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFT
826
Lument Finance Trust
LFT
$42.8M
– –
-54,000
Closed -$109K
LIVE icon
827
Live Ventures
LIVE
$29.5M
– –
-13,548
Closed -$249K
LPG icon
828
Dorian LPG
LPG
$1.93B
– –
-9,000
Closed -$268K
MAT icon
829
Mattel
MAT
$4.15B
– –
-36,000
Closed -$606K
MCW
830
DELISTED
Mister Car Wash
MCW
– –
-14,700
Closed -$78.4K
MDU icon
831
MDU Resources
MDU
$4.44B
– –
-27,788
Closed -$495K
MEI icon
832
Methode Electronics
MEI
$556M
– –
-36,200
Closed -$273K
MFA
833
MFA Financial
MFA
$930M
– –
-80,800
Closed -$743K
MGNI icon
834
Magnite
MGNI
$2.66B
– –
-29,079
Closed -$633K
MIR icon
835
Mirion Technologies
MIR
$4.12B
– –
-10,348
Closed -$241K
MKSI icon
836
MKS Inc
MKSI
$22.7B
– –
-2,310
Closed -$286K
MRC
837
DELISTED
MRC Global
MRC
– –
-50,500
Closed -$728K
MTX icon
838
Minerals Technologies
MTX
$2.31B
– –
-5,200
Closed -$323K
MXL icon
839
MaxLinear
MXL
$6.6B
– –
-27,300
Closed -$439K
NEM icon
840
Newmont
NEM
$101B
– –
-3,193
Closed -$269K
NEWT icon
841
NewtekOne
NEWT
$422M
– –
-23,400
Closed -$268K
NEXN
842
Nexxen International
NEXN
$552M
– –
-10,818
Closed -$100K
NTNX icon
843
Nutanix
NTNX
$14.7B
– –
-65,284
Closed -$4.86M
NVO
844
Novo Nordisk
NVO
$217B
– –
-14,737
Closed -$818K
ADAM
845
Adamas Trust
ADAM
$782M
– –
-16,200
Closed -$113K
ODP
846
DELISTED
ODP
ODP
– –
-20,800
Closed -$579K
OLLI icon
847
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-2,500
Closed -$321K
ORLY icon
848
O'Reilly Automotive
ORLY
$71.8B
– –
-2,044
Closed -$220K
OSBC icon
849
Old Second Bancorp
OSBC
$1.24B
– –
-47,750
Closed -$825K
PKST
850
DELISTED
Peakstone Realty Trust
PKST
– –
-37,900
Closed -$497K
32 33
34
35 36

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q4 2025 Portfolio in Review

As of Q4 2025, Bailard held 897 positions worth $4.52B, down 1.9% from $4.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard withdrew a net $178M in Q4 2025, closing 153 positions and reducing 333 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bailard opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $26.6M.

  • Bailard's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 538,707 shares worth $26.6M.
  • Bailard added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $8.23M increase.
  • Bailard's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.5M.
  • Bailard fully exited Vanguard Small-Cap Growth ETF in Q4 2025, selling an estimated $5.29M.
  • Bailard's ten largest holdings make up 32% of its $4.52B portfolio in Q4 2025.
  • Bailard opened 120 new positions and closed 153 in Q4 2025.
  • Bailard's portfolio value fell 1.9% quarter-over-quarter to $4.52B.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.