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B

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
PRCT icon
851
Procept Biorobotics
PRCT
$986M
– –
-9,126
Closed -$326K
RDNT icon
852
RadNet
RDNT
$4.93B
– –
-3,757
Closed -$286K
RELL icon
853
Richardson Electronics
RELL
$273M
– –
-26,944
Closed -$264K
RGR icon
854
Sturm, Ruger & Co
RGR
$610M
– –
-5,100
Closed -$222K
RVSB icon
855
Riverview Bancorp
RVSB
$108M
– –
-12,200
Closed -$65.5K
RWT
856
Redwood Trust
RWT
$625M
– –
-67,767
Closed -$392K
RYZ
857
Ryerson Holding Corp
RYZ
$1.57B
– –
-31,900
Closed -$729K
SAMG icon
858
Silvercrest Asset Management
SAMG
$78.7M
– –
-16,969
Closed -$267K
SCS
859
DELISTED
Steelcase
SCS
– –
-18,800
Closed -$323K
SCSC icon
860
Scansource
SCSC
$1.13B
– –
-6,300
Closed -$277K
SEVN
861
Seven Hills Realty Trust
SEVN
$179M
– –
-10,500
Closed -$108K
SFNC icon
862
Simmons First National
SFNC
$3.37B
– –
-34,800
Closed -$667K
SGMT icon
863
Sagimet Biosciences
SGMT
$432M
– –
-29,029
Closed -$199K
SHW icon
864
Sherwin-Williams
SHW
$78.8B
– –
-1,038
Closed -$359K
SIGA icon
865
SIGA Technologies
SIGA
$222M
– –
-14,200
Closed -$130K
SKY icon
866
Champion Homes
SKY
$4.56B
– –
-3,000
Closed -$229K
SM icon
867
SM Energy
SM
$7.93B
– –
-11,624
Closed -$290K
SNOW icon
868
Snowflake
SNOW
$93.7B
– –
-2,750
Closed -$620K
SPYM
869
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-6,653
Closed -$521K
SSP icon
870
E.W. Scripps
SSP
$275M
– –
-56,933
Closed -$140K
STRA icon
871
Strategic Education
STRA
$1.71B
– –
-5,463
Closed -$470K
SUI icon
872
Sun Communities
SUI
$15B
– –
-1,605
Closed -$207K
SWKH
873
DELISTED
SWK Holdings
SWKH
– –
-13,974
Closed -$203K
SWX icon
874
Southwest Gas
SWX
$6.79B
– –
-5,000
Closed -$392K
TALK icon
875
Talkspace
TALK
$873M
– –
-43,500
Closed -$120K
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.