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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
TBI
876
Trueblue
TBI
$232M
– –
-46,380
Closed -$284K
TFC icon
877
Truist Financial
TFC
$62.5B
– –
-6,212
Closed -$284K
TOL icon
878
Toll Brothers
TOL
$13.7B
– –
-1,461
Closed -$202K
UCTT
879
Ultra Clean Holdings
UCTT
$4.51B
– –
-8,200
Closed -$223K
UNF icon
880
Unifirst Corp
UNF
$5.24B
– –
-1,200
Closed -$201K
URG
881
Ur-Energy
URG
$513M
– –
-303,358
Closed -$543K
VBK icon
882
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-17,766
Closed -$5.29M
VGIT icon
883
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-5,726
Closed -$344K
VLGEA icon
884
Village Super Market
VLGEA
$625M
– –
-5,700
Closed -$213K
VNDA icon
885
Vanda Pharmaceuticals
VNDA
$322M
– –
-26,169
Closed -$131K
VRNS icon
886
Varonis Systems
VRNS
$5.14B
– –
-57,984
Closed -$3.33M
WBS icon
887
Webster Financial
WBS
$12.2B
– –
-9,006
Closed -$535K
WEYS icon
888
Weyco Group
WEYS
$362M
– –
-7,000
Closed -$211K
WIT icon
889
Wipro
WIT
$17.6B
– –
-13,016
Closed -$34.2K
WSBC icon
890
WesBanco
WSBC
$3.85B
– –
-8,859
Closed -$283K
WSM icon
891
Williams-Sonoma
WSM
$25.7B
– –
-5,527
Closed -$1.08M
WYNN icon
892
Wynn Resorts
WYNN
$10B
– –
-4,684
Closed -$601K
ZION icon
893
Zions Bancorporation
ZION
$10.1B
– –
-8,600
Closed -$487K
BTSG icon
894
BrightSpring Health Services
BTSG
$13.7B
– –
-12,800
Closed -$378K
CTNM
895
Contineum Therapeutics
CTNM
$537M
– –
-12,350
Closed -$145K
PHLT
896
DELISTED
Performant Healthcare Inc
PHLT
– –
-13,400
Closed -$104K
JBTM
897
JBT Marel
JBTM
$6.99B
– –
-1,900
Closed -$267K
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.