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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
VT icon
201
Vanguard Total World Stock ETF
VT
$76.3B
$2.74M 0.06%
19,410
-1
-0% -$140
MA icon
202
Mastercard
MA
$471B
$2.66M 0.06%
4,666
-535
-10% -$299K
CMCSA icon
203
Comcast
CMCSA
$79.3B
$2.65M 0.06%
88,500
-70,400
-44% -$2.01M
REGN icon
204
Regeneron Pharmaceuticals
REGN
$69.5B
$2.6M 0.06%
3,374
-105
-3% -$71.3K
TSLA icon
205
Tesla
TSLA
$1.25T
$2.6M 0.06%
5,777
-6,058
-51% -$2.69M
SPTS icon
206
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.6M 0.06%
88,718
+8,193
+10% +$240K
BBAG icon
207
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.59M 0.06%
55,719
+3,266
+6% +$152K
SBUX icon
208
Starbucks
SBUX
$119B
$2.57M 0.06%
30,563
-1,272
-4% -$107K
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.1B
$2.51M 0.06%
23,478
-2,345
-9% -$251K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.48M 0.05%
35,749
+1,252
+4% +$86.1K
LNG icon
211
Cheniere Energy
LNG
$57.8B
$2.44M 0.05%
12,568
-6,595
-34% -$1.38M
JMST icon
212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.38M 0.05%
46,771
-12,934
-22% -$659K
VB icon
213
Vanguard Small-Cap ETF
VB
$79.5B
$2.38M 0.05%
9,233
-25,759
-74% -$6.6M
PLDR
214
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$2.37M 0.05%
63,803
+1,151
+2% +$42.4K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$72.8B
$2.36M 0.05%
19,164
-820
-4% -$100K
PRU icon
216
Prudential Financial
PRU
$41B
$2.33M 0.05%
20,646
+2,470
+14% +$265K
UPS icon
217
United Parcel Service
UPS
$96.6B
$2.32M 0.05%
23,404
+18,653
+393% +$1.74M
LOW icon
218
Lowe's Companies
LOW
$114B
$2.28M 0.05%
9,455
+714
+8% +$171K
GLW icon
219
Corning
GLW
$129B
$2.24M 0.05%
25,628
-8,161
-24% -$703K
TGT icon
220
Target
TGT
$61.5B
$2.24M 0.05%
22,911
-2,119
-8% -$195K
OEF icon
221
iShares S&P 100 ETF
OEF
$19.8B
$2.21M 0.05%
6,453
– –
BKNG icon
222
Booking.com
BKNG
$136B
$2.21M 0.05%
10,325
-3,600
-26% -$741K
NI icon
223
NiSource
NI
$22.5B
$2.18M 0.05%
52,150
+5,853
+13% +$250K
CAH icon
224
Cardinal Health
CAH
$53.2B
$2.17M 0.05%
10,564
-1,996
-16% -$376K
EOG icon
225
EOG Resources
EOG
$78B
$2.14M 0.05%
20,386
-2,061
-9% -$221K
7 8
9
10 11

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
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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.