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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
(-1.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
897
New
120
Increased
212
Reduced
333
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$26.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.23M |
| 3 |
Gilead Sciences
GILD
|
+$7.91M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$7.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$81.2B
| $9.21M | 0.2% |
37,398
-26,251
| -41% | -$6.45M |
|
102
Applovin
APP
$134B
| $8.95M | 0.2% |
13,276
+863
| +7% | +$544K |
|
103
Valero Energy
VLO
$90.6B
| $8.92M | 0.2% |
54,771
+551
| +1% | +$93.4K |
|
104
Schwab International Equity ETF
SCHF
$65.7B
| $8.84M | 0.2% |
367,702
-1,449
| -0.4% | -$34.4K |
|
|
105
Advanced Micro Devices
AMD
$880B
| $8.69M | 0.19% |
40,568
-50,355
| -55% | -$11.3M |
|
106
Stryker
SYK
$122B
| $8.66M | 0.19% |
24,651
-2,132
| -8% | -$777K |
|
107
Zoetis
ZTS
$31.3B
| $8.41M | 0.19% |
66,812
+319
| +0.5% | +$41.6K |
|
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $8.3M | 0.18% |
180,473
-2,629
| -1% | -$120K |
|
109
ASML
ASML
$693B
| $8.23M | 0.18% |
7,692
-207
| -3% | -$216K |
|
110
American Express
AXP
$233B
| $7.91M | 0.18% |
21,389
-1,007
| -4% | -$360K |
|
111
Lam Research
LRCX
$400B
| $7.79M | 0.17% |
45,497
-13,285
| -23% | -$2.07M |
|
112
Citigroup
C
$221B
| $7.78M | 0.17% |
66,672
-1,320
| -2% | -$137K |
|
113
Micron Technology
MU
$1.12T
| $7.78M | 0.17% |
27,258
-13,492
| -33% | -$3.1M |
|
114
Applied Materials
AMAT
$447B
| $7.75M | 0.17% |
30,142
+479
| +2% | +$115K |
|
115
Sysco
SYY
$39.1B
| $7.42M | 0.16% |
100,651
+192
| +0.2% | +$14.6K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $7.31M | 0.16% |
133,477
-214
| -0.2% | -$11.4K |
|
117
Vanguard Health Care ETF
VHT
$18.1B
| $7.24M | 0.16% |
25,138
+817
| +3% | +$228K |
|
118
Sea Limited
SE
$60.9B
| $7.02M | 0.16% |
55,060
-13,026
| -19% | -$1.93M |
|
119
Shopify
SHOP
$145B
| $6.98M | 0.15% |
43,374
+201
| +0.5% | +$32.3K |
|
120
Vanguard Total International Stock ETF
VXUS
$153B
| $6.87M | 0.15% |
91,130
-914
| -1% | -$68.2K |
|
|
P
121
Everpure Inc
P
$25B
| $6.77M | 0.15% |
101,031
-19,523
| -16% | -$1.63M |
|
122
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $6.75M | 0.15% |
89,862
+11,447
| +15% | +$873K |
|
123
L3Harris
LHX
$55.8B
| $6.74M | 0.15% |
22,945
+155
| +0.7% | +$44.8K |
|
124
CrowdStrike
CRWD
$187B
| $6.67M | 0.15% |
56,884
-9,988
| -15% | -$1.27M |
|
125
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $6.28M | 0.14% |
138,280
+1,634
| +1% | +$73.2K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.