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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.13M 0.14%
18,963
+75
+0.4% +$24.4K
DDOG icon
127
Datadog
DDOG
$87B
$6.08M 0.13%
44,744
+5,182
+13% +$819K
CDNS icon
128
Cadence Design Systems
CDNS
$91.1B
$6.08M 0.13%
19,462
+883
+5% +$288K
REET icon
129
iShares Global REIT ETF
REET
$5.03B
$6.05M 0.13%
242,428
-60,692
-20% -$1.53M
IGRO icon
130
iShares International Dividend Growth ETF
IGRO
$1.26B
$5.97M 0.13%
72,130
+1,438
+2% +$116K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.85M 0.13%
64,023
+18,644
+41% +$1.71M
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$70.8B
$5.8M 0.13%
215,359
-1,417
-0.7% -$37.8K
ANET icon
133
Arista Networks
ANET
$222B
$5.49M 0.12%
41,920
+7,425
+22% +$1.02M
XOM icon
134
ExxonMobil
XOM
$650B
$5.45M 0.12%
45,306
-1,200
-3% -$139K
NEE icon
135
NextEra Energy
NEE
$187B
$5.41M 0.12%
67,421
-144
-0.2% -$11.9K
SCHW
136
Charles Schwab
SCHW
$177B
$5.31M 0.12%
53,166
-2,252
-4% -$214K
EMXF icon
137
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$5.23M 0.12%
112,391
-467
-0.4% -$21.7K
ADP icon
138
Automatic Data Processing
ADP
$97.1B
$5.12M 0.11%
19,912
+1,023
+5% +$272K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$5.05M 0.11%
114,349
+7,629
+7% +$336K
TTWO icon
140
Take-Two Interactive
TTWO
$42.7B
$5M 0.11%
19,518
+8,070
+70% +$2.01M
ALL icon
141
Allstate
ALL
$65.5B
$4.93M 0.11%
23,702
-3,707
-14% -$759K
GS icon
142
Goldman Sachs
GS
$317B
$4.93M 0.11%
5,603
+983
+21% +$802K
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$4.91M 0.11%
52,723
+544
+1% +$50.5K
VIS icon
144
Vanguard Industrials ETF
VIS
$8.22B
$4.82M 0.11%
16,139
+793
+5% +$235K
KGC icon
145
Kinross Gold
KGC
$28.3B
$4.79M 0.11%
170,000
-25,736
-13% -$669K
NYF icon
146
iShares New York Muni Bond ETF
NYF
$1.36B
$4.77M 0.11%
89,186
+30,374
+52% +$1.63M
AFL icon
147
Aflac
AFL
$63.3B
$4.67M 0.1%
42,311
+1,962
+5% +$216K
DASH icon
148
DoorDash
DASH
$74B
$4.66M 0.1%
20,560
+7,196
+54% +$1.69M
EMR icon
149
Emerson Electric
EMR
$81.2B
$4.62M 0.1%
34,814
+1,124
+3% +$149K
JMBS icon
150
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$4.42M 0.1%
96,761
+22,281
+30% +$1.02M
4 5
6
7 8

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.