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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
ITW icon
176
Illinois Tool Works
ITW
$79.7B
$3.63M 0.08%
14,724
-39
-0.3% -$9.72K
UNP icon
177
Union Pacific
UNP
$181B
$3.62M 0.08%
15,655
-828
-5% -$189K
MCHP icon
178
Microchip Technology
MCHP
$44.2B
$3.55M 0.08%
55,783
+787
+1% +$48.5K
HON icon
179
Honeywell
HON
$78B
$3.47M 0.08%
17,786
-7,653
-30% -$1.5M
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$3.45M 0.08%
37,920
+147
+0.4% +$13.2K
SNA icon
181
Snap-on
SNA
$20.5B
$3.43M 0.08%
9,965
+853
+9% +$292K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.39M 0.08%
67,325
+17,875
+36% +$899K
WMT icon
183
Walmart Inc
WMT
$863B
$3.37M 0.07%
30,260
+815
+3% +$87.5K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.36M 0.07%
35,286
+5,178
+17% +$488K
AZO icon
185
AutoZone
AZO
$47.7B
$3.29M 0.07%
969
-38
-4% -$144K
SAP icon
186
SAP
SAP
$171B
$3.28M 0.07%
13,495
-2,493
-16% -$635K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$3.27M 0.07%
23,439
+370
+2% +$51.1K
EVRG icon
188
Evergy
EVRG
$20B
$3.26M 0.07%
45,018
-282
-0.6% -$21.4K
PHYS icon
189
Sprott Physical Gold
PHYS
$14.6B
$3.22M 0.07%
97,668
-500
-0.5% -$15.8K
INTC icon
190
Intel
INTC
$504B
$3.2M 0.07%
86,723
-10,793
-11% -$408K
HIG icon
191
Hartford Financial Services
HIG
$39B
$3.18M 0.07%
23,057
+1,410
+7% +$186K
BROS icon
192
Dutch Bros
BROS
$8.78B
$3.15M 0.07%
51,520
– –
DXCM icon
193
DexCom
DXCM
$27.2B
$3.1M 0.07%
46,699
-9,690
-17% -$626K
HII icon
194
Huntington Ingalls Industries
HII
$11.3B
$3.01M 0.07%
8,844
-9
-0.1% -$2.79K
XJR icon
195
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$2.93M 0.06%
68,842
-1,913
-3% -$81.2K
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$2.9M 0.06%
61,882
+3,900
+7% +$172K
IGF icon
197
iShares Global Infrastructure ETF
IGF
$10.9B
$2.82M 0.06%
45,955
– –
XYL icon
198
Xylem
XYL
$27.8B
$2.79M 0.06%
20,484
-3,969
-16% -$571K
WFC icon
199
Wells Fargo
WFC
$261B
$2.75M 0.06%
29,484
-1,461
-5% -$127K
MRK icon
200
Merck
MRK
$322B
$2.75M 0.06%
26,080
-2,964
-10% -$278K
6 7
8
9 10

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.