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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
SPTI icon
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.39M 0.1%
152,145
+128,465
+543% +$3.72M
EMCR icon
152
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57M
$4.36M 0.1%
117,984
+5,379
+5% +$198K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.25M 0.09%
22,189
+578
+3% +$110K
IBM icon
154
IBM
IBM
$195B
$4.2M 0.09%
14,191
+784
+6% +$235K
ETHO icon
155
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$4.2M 0.09%
64,285
+382
+0.6% +$24.8K
SO icon
156
Southern Company
SO
$109B
$4.08M 0.09%
46,818
+2,767
+6% +$253K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$26.9B
$4.05M 0.09%
39,482
+1,622
+4% +$164K
MDLZ icon
158
Mondelez International
MDLZ
$77.1B
$4.01M 0.09%
74,575
-825
-1% -$47.5K
DUK icon
159
Duke Energy
DUK
$101B
$4.01M 0.09%
34,208
+1,887
+6% +$230K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.99M 0.09%
30,946
+195
+0.6% +$24.9K
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$3.98M 0.09%
6,871
+36
+0.5% +$20.4K
BNY
162
Bank of New York Mellon
BNY
$109B
$3.96M 0.09%
34,096
-1,791
-5% -$198K
CRM icon
163
Salesforce
CRM
$129B
$3.95M 0.09%
14,926
-6,460
-30% -$1.61M
HUBS icon
164
HubSpot
HUBS
$9.73B
$3.94M 0.09%
9,819
+74
+0.8% +$30.7K
NOC icon
165
Northrop Grumman
NOC
$75.8B
$3.93M 0.09%
6,895
-83
-1% -$48.2K
IBTK icon
166
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$3.92M 0.09%
+197,645
New +$3.93M
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.87M 0.09%
17,594
+327
+2% +$71.4K
NKE icon
168
Nike
NKE
$60.8B
$3.87M 0.09%
60,679
-8,086
-12% -$527K
MDYV icon
169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.82M 0.08%
45,157
-594
-1% -$49.7K
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.78B
$3.81M 0.08%
18,030
+2,119
+13% +$451K
IAU icon
171
iShares Gold Trust
IAU
$62.9B
$3.79M 0.08%
46,724
+502
+1% +$39.3K
SPTL icon
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.75M 0.08%
141,845
+21,114
+17% +$570K
TEL icon
173
TE Connectivity
TEL
$57.6B
$3.73M 0.08%
16,392
+1,441
+10% +$333K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.69M 0.08%
21,987
+402
+2% +$67.1K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.63M 0.08%
6,019
-355
-6% -$212K
5 6
7
8 9

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.