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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.5M 0.28%
129,460
-416
-0.3% -$40K
AGZ icon
77
iShares Agency Bond ETF
AGZ
$553M
$12.4M 0.28%
112,826
+2,577
+2% +$285K
COF icon
78
Capital One
COF
$123B
$12.4M 0.27%
50,996
+254
+0.5% +$56.5K
ADBE icon
79
Adobe
ADBE
$84.3B
$12.3M 0.27%
35,229
-1,806
-5% -$614K
ORCL icon
80
Oracle
ORCL
$346B
$12.2M 0.27%
62,727
-21,264
-25% -$5.06M
NOW icon
81
ServiceNow
NOW
$94.8B
$12.2M 0.27%
79,350
+3,475
+5% +$596K
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$12.1M 0.27%
230,890
-3,315
-1% -$174K
ABT icon
83
Abbott
ABT
$175B
$11.7M 0.26%
93,322
-6,536
-7% -$833K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$11.6M 0.26%
160,164
+96
+0.1% +$6.98K
MCD icon
85
McDonald's
MCD
$187B
$11.6M 0.26%
37,918
+637
+2% +$195K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$11.6M 0.26%
130,662
-53,401
-29% -$4.8M
CSCO icon
87
Cisco
CSCO
$444B
$11.5M 0.25%
149,204
-6,963
-4% -$517K
PEP icon
88
PepsiCo
PEP
$184B
$11.4M 0.25%
79,214
+605
+0.8% +$88.9K
PLD icon
89
Prologis
PLD
$135B
$11.4M 0.25%
88,954
-8,496
-9% -$1.06M
EXPE icon
90
Expedia Group
EXPE
$30.9B
$11.3M 0.25%
39,902
+166
+0.4% +$41K
CAT icon
91
Caterpillar
CAT
$412B
$11.3M 0.25%
19,655
+379
+2% +$211K
DIS icon
92
Walt Disney
DIS
$161B
$11.1M 0.25%
97,628
-651
-0.7% -$71.7K
PNC icon
93
PNC Financial Services
PNC
$99.5B
$10.6M 0.23%
50,824
+272
+0.5% +$52.5K
KO icon
94
Coca-Cola
KO
$349B
$10.5M 0.23%
149,523
-2,308
-2% -$161K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.1M 0.22%
191,272
-28,874
-13% -$1.53M
EFAX icon
96
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$9.98M 0.22%
197,825
+20,331
+11% +$1.01M
TXN icon
97
Texas Instruments
TXN
$259B
$9.73M 0.22%
56,096
-5,332
-9% -$913K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$9.69M 0.21%
24,594
+723
+3% +$283K
XJH icon
99
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$9.53M 0.21%
213,468
+2,022
+1% +$89.2K
LIN icon
100
Linde
LIN
$234B
$9.27M 0.21%
21,737
-876
-4% -$375K
2 3
4
5 6

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.