Bailard

Latest statistics and disclosures from Bailard's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bailard

Companies in the Bailard portfolio as of the September 2021 quarterly 13F filing

Bailard has 698 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $137M 485k 281.92
Apple (AAPL) 4.5 $131M 927k 141.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $109M 305k 357.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $97M 227k 429.14
Ishares Tr Rus 2000 Val Etf (IWN) 3.0 $87M 540k 160.23
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.9 $84M 4.0M 21.05
Alphabet Cap Stk Cl A (GOOGL) 2.4 $71M 27k 2673.51
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $65M 291k 222.06
Ishares Tr Core Msci Eafe (IEFA) 2.1 $60M 811k 74.25
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $45M 113k 401.29
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $43M +31% 814k 53.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $43M +10% 811k 53.29
Amazon (AMZN) 1.4 $42M +3% 13k 3285.05
Visa Com Cl A (V) 1.2 $36M 162k 222.75

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Ishares Tr National Mun Etf (MUB) 1.2 $35M -19% 305k 116.17
Facebook Cl A (FB) 1.1 $33M +10% 97k 339.39
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $32M -7% 565k 56.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $31M 186k 169.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $31M +7% 513k 60.96
Ishares Tr Core S&p500 Etf (IVV) 1.1 $31M 72k 430.83
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $31M 308k 100.67
UnitedHealth (UNH) 1.0 $29M 73k 390.74
Home Depot (HD) 0.9 $26M 79k 328.26
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $25M +942% 814k 31.25
Adobe Systems Incorporated (ADBE) 0.9 $25M 44k 575.72
JPMorgan Chase & Co. (JPM) 0.8 $23M 140k 163.69
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $22M +14% 432k 51.08
Danaher Corporation (DHR) 0.7 $22M +18% 71k 304.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $22M 347k 62.08
Procter & Gamble Company (PG) 0.7 $20M 145k 139.80
NVIDIA Corporation (NVDA) 0.7 $20M +300% 95k 207.16
Johnson & Johnson (JNJ) 0.7 $20M 121k 161.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $20M -18% 734k 26.53
Costco Wholesale Corporation (COST) 0.6 $19M 42k 449.35
Target Corporation (TGT) 0.6 $18M 77k 228.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $17M +8% 364k 47.85
BlackRock (BLK) 0.6 $17M 20k 838.67
Morgan Stanley Com New (MS) 0.6 $17M 171k 97.31
Select Sector Spdr Tr Technology (XLK) 0.6 $16M 110k 149.32
Horizon Therapeutics Pub L SHS (HZNP) 0.6 $16M +2% 150k 109.54
Texas Instruments Incorporated (TXN) 0.6 $16M -3% 84k 192.21
Qualcomm (QCOM) 0.5 $16M +6% 123k 128.98
Walt Disney Company (DIS) 0.5 $16M 93k 169.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $15M +5% 326k 46.02
Square Cl A (SQ) 0.5 $15M +8% 63k 239.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $15M 5.6k 2665.36
S&p Global (SPGI) 0.5 $15M 34k 424.88
Accenture Plc Ireland Shs Class A (ACN) 0.5 $14M 44k 319.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $14M 269k 50.01
Starbucks Corporation (SBUX) 0.4 $13M 118k 110.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $13M 126k 101.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $13M 49k 263.07
Bristol Myers Squibb (BMY) 0.4 $13M 215k 59.17
Waste Management (WM) 0.4 $12M 83k 149.36
Medtronic SHS (MDT) 0.4 $12M 93k 125.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $12M 148k 78.22
Prologis (PLD) 0.4 $11M 87k 125.43
Zoetis Cl A (ZTS) 0.4 $11M 56k 194.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 99k 109.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $11M -4% 27k 403.65
Nxp Semiconductors N V (NXPI) 0.4 $11M 54k 195.86
Pepsi (PEP) 0.4 $11M 70k 150.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $10M 188k 55.41
Allstate Corporation (ALL) 0.3 $10M 80k 127.31
Blueprint Medicines (BPMC) 0.3 $10M +16% 99k 102.81
Fiserv (FISV) 0.3 $10M +4% 92k 108.50
Cummins (CMI) 0.3 $10M 45k 224.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $9.8M 194k 50.49
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $9.8M 32k 309.98
Abbott Laboratories (ABT) 0.3 $9.5M 80k 118.13
Bank of America Corporation (BAC) 0.3 $9.4M 222k 42.45
ConocoPhillips (COP) 0.3 $9.4M 139k 67.77
PNC Financial Services (PNC) 0.3 $9.2M 47k 195.65
TJX Companies (TJX) 0.3 $9.1M 138k 65.98
Applied Materials (AMAT) 0.3 $9.1M +2% 70k 128.73
Servicenow (NOW) 0.3 $9.1M +2% 15k 622.28
Vanguard World Fds Health Car Etf (VHT) 0.3 $9.0M -2% 36k 247.16
Eaton Corp SHS (ETN) 0.3 $8.9M 60k 149.30
SYSCO Corporation (SYY) 0.3 $8.9M 113k 78.50
Union Pacific Corporation (UNP) 0.3 $8.9M +14% 45k 196.01
Steel Dynamics (STLD) 0.3 $8.8M 150k 58.48
Avery Dennison Corporation (AVY) 0.3 $8.7M 42k 207.22
Comcast Corp Cl A (CMCSA) 0.3 $8.7M +134% 155k 55.93
Astrazeneca Sponsored Adr (AZN) 0.3 $8.3M 138k 60.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $8.2M +612% 149k 54.64
Pfizer (PFE) 0.3 $8.1M 189k 43.01
Illinois Tool Works (ITW) 0.3 $7.8M 38k 206.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.8M +4% 29k 272.94
Ishares Tr Mbs Etf (MBB) 0.3 $7.8M -26% 72k 108.13
Edwards Lifesciences (EW) 0.3 $7.8M 69k 113.21
Paypal Holdings (PYPL) 0.3 $7.7M +4% 30k 260.20
Progressive Corporation (PGR) 0.3 $7.6M 85k 90.40
Intuit (INTU) 0.3 $7.6M +22% 14k 539.52
Select Sector Spdr Tr Financial (XLF) 0.3 $7.6M -2% 202k 37.53
Sea Sponsord Ads (SE) 0.2 $7.3M 23k 318.73
Trane Technologies SHS (TT) 0.2 $7.2M 42k 172.66
McDonald's Corporation (MCD) 0.2 $7.1M 30k 241.11
Ishares Tr Global Reit Etf (REET) 0.2 $6.9M 252k 27.41
CVS Caremark Corporation (CVS) 0.2 $6.9M +2% 81k 84.85
Aurinia Pharmaceuticals (AUPH) 0.2 $6.8M -16% 309k 22.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.7M -7% 174k 38.70
Sony Group Corporation Sponsored Adr (SONY) 0.2 $6.7M +6% 60k 110.58
Lam Research Corporation (LRCX) 0.2 $6.3M 11k 569.11
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.2M 8.3k 745.13
Linde SHS (LIN) 0.2 $6.1M 21k 293.38
BorgWarner (BWA) 0.2 $6.1M 141k 43.21
Twilio Cl A (TWLO) 0.2 $5.9M +2% 19k 319.05
Intra Cellular Therapies (ITCI) 0.2 $5.9M -7% 158k 37.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.7M +6% 39k 145.43
Valero Energy Corporation (VLO) 0.2 $5.6M 79k 70.57
Coca-Cola Company (KO) 0.2 $5.4M 102k 52.47
Intel Corporation (INTC) 0.2 $5.3M 99k 53.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.3M 13k 394.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.2M +7% 70k 73.92
Kla Corp Com New (KLAC) 0.2 $5.2M 15k 334.48
Dex (DXCM) 0.2 $5.1M 9.3k 546.88
L3harris Technologies (LHX) 0.2 $5.1M -2% 23k 220.24
Burlington Stores (BURL) 0.2 $5.0M 18k 283.58
Verizon Communications (VZ) 0.2 $5.0M -49% 92k 54.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.9M 63k 78.02
Insight Enterprises (NSIT) 0.2 $4.7M 53k 90.08
Dollar General (DG) 0.2 $4.7M 22k 212.13
Ishares Tr Esg Aware Msci (ESML) 0.2 $4.6M +6% 118k 39.01
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.6M 23k 197.46
Lauder Estee Cos Cl A (EL) 0.2 $4.5M 15k 299.93
Ishares Esg Awr Msci Em (ESGE) 0.2 $4.5M +14% 109k 41.44
Dropbox Cl A (DBX) 0.2 $4.5M NEW 154k 29.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.5M 9.3k 480.85
Plug Power Com New (PLUG) 0.2 $4.5M 176k 25.54
Akamai Technologies (AKAM) 0.2 $4.5M 43k 104.58
Te Connectivity Reg Shs (TEL) 0.2 $4.4M -5% 32k 137.23
Sprott Physical Gold Tr Unit (PHYS) 0.1 $4.4M 316k 13.80
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.3M 38k 113.04
Paycom Software (PAYC) 0.1 $4.1M +39% 8.4k 495.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.1M 66k 63.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.1M +4% 40k 103.35
Constellation Brands Cl A (STZ) 0.1 $4.1M 20k 210.70
FedEx Corporation (FDX) 0.1 $4.1M 19k 219.28
Vanguard World Fds Industrial Etf (VIS) 0.1 $4.1M 22k 187.89
Anthem (ANTM) 0.1 $4.0M 11k 372.83
Charles Schwab Corporation (SCHW) 0.1 $4.0M 55k 72.83
Netflix (NFLX) 0.1 $4.0M 6.5k 610.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.9M 38k 104.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.9M 49k 79.35
Cisco Systems (CSCO) 0.1 $3.8M 70k 54.42
Ringcentral Cl A (RNG) 0.1 $3.8M +4% 17k 217.51
Thermo Fisher Scientific (TMO) 0.1 $3.7M 6.5k 571.36
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.5M -4% 20k 179.22
Activision Blizzard (ATVI) 0.1 $3.5M +4% 45k 77.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.4M 77k 44.44
Oracle Corporation (ORCL) 0.1 $3.4M +6% 39k 87.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.3M -9% 65k 50.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.2M 29k 111.65
Best Buy (BBY) 0.1 $3.2M +48% 31k 105.70
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $3.2M 65k 49.08
Hubspot (HUBS) 0.1 $3.1M 4.5k 676.19
Abbvie (ABBV) 0.1 $3.0M 28k 107.87
Zynga Cl A (ZNGA) 0.1 $3.0M 397k 7.53
Fifth Third Ban (FITB) 0.1 $2.9M 69k 42.44
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.9M -19% 25k 115.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 13k 218.78
Ball Corporation (BLL) 0.1 $2.9M 32k 89.98
Amgen (AMGN) 0.1 $2.9M -2% 13k 212.67
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.8M +4% 34k 83.21
Generac Holdings (GNRC) 0.1 $2.8M NEW 6.9k 408.61
Northrop Grumman Corporation (NOC) 0.1 $2.8M -2% 7.8k 360.10
American Tower Reit (AMT) 0.1 $2.8M 11k 265.43
Monster Beverage Corp (MNST) 0.1 $2.8M 31k 88.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 19k 149.80
AFLAC Incorporated (AFL) 0.1 $2.8M 53k 52.12
Citigroup Com New (C) 0.1 $2.8M -2% 39k 70.19
Euronet Worldwide (EEFT) 0.1 $2.7M -16% 21k 127.29
Humana (HUM) 0.1 $2.6M 6.8k 389.19
Nucor Corporation (NUE) 0.1 $2.6M -3% 26k 98.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.6M 27k 95.95
Ameriprise Financial (AMP) 0.1 $2.5M 9.6k 264.13
Cadence Design Systems (CDNS) 0.1 $2.5M +66% 17k 151.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.5M +35% 96k 25.98
Emerson Electric (EMR) 0.1 $2.5M 27k 94.21
Caterpillar (CAT) 0.1 $2.5M +7% 13k 191.99
Huntington Ingalls Inds (HII) 0.1 $2.5M -2% 13k 193.04
Merck & Co (MRK) 0.1 $2.4M -5% 33k 75.12
Stryker Corporation (SYK) 0.1 $2.4M 9.3k 263.73
Chevron Corporation (CVX) 0.1 $2.4M 24k 101.43
Pioneer Natural Resources (PXD) 0.1 $2.4M 14k 166.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.3M +49% 85k 27.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.3M -6% 77k 30.48
EOG Resources (EOG) 0.1 $2.3M 29k 80.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M +31% 9.2k 245.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.2M 22k 100.12
AutoZone (AZO) 0.1 $2.2M 1.3k 1697.16
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.2M 16k 139.40
J P Morgan Exchange-traded F Us Aggregate Etf (JAGG) 0.1 $2.2M +3% 40k 54.26
Micron Technology (MU) 0.1 $2.1M -45% 30k 70.98
Zymeworks (ZYME) 0.1 $2.1M -18% 73k 29.04
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.1M 46k 45.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 9.2k 218.70
Eli Lilly & Co. (LLY) 0.1 $2.0M +4% 8.6k 231.10
Colgate-Palmolive Company (CL) 0.1 $2.0M +13% 26k 75.59
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.0M -79% 40k 49.39
Ishares Tr Cohen Steer Reit (ICF) 0.1 $2.0M 30k 65.44
Adc Therapeutics Sa SHS (ADCT) 0.1 $2.0M -13% 72k 27.17
Duke Energy Corp Com New (DUK) 0.1 $2.0M 20k 97.60
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.9M 18k 106.25
American Express Company (AXP) 0.1 $1.9M 12k 167.51
Wal-Mart Stores (WMT) 0.1 $1.9M 14k 139.38
Curis Com New (CRIS) 0.1 $1.8M +482% 233k 7.83
Ecolab (ECL) 0.1 $1.8M +5% 8.7k 208.66
Sangamo Biosciences (SGMO) 0.1 $1.8M -28% 200k 9.01
Snap Cl A (SNAP) 0.1 $1.8M NEW 24k 73.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.8M +3% 26k 67.76
Zentalis Pharmaceuticals (ZNTL) 0.1 $1.7M -17% 26k 66.65
Southern Company (SO) 0.1 $1.7M 28k 61.98
salesforce (CRM) 0.1 $1.7M +2% 6.4k 271.25
Infosys Sponsored Adr (INFY) 0.1 $1.7M 77k 22.24
Exxon Mobil Corporation (XOM) 0.1 $1.7M 29k 58.81
Varonis Sys (VRNS) 0.1 $1.7M 27k 60.85
Tesla Motors (TSLA) 0.1 $1.6M +30% 2.1k 775.38
Philip Morris International (PM) 0.1 $1.6M 17k 94.79
Nextera Energy (NEE) 0.1 $1.6M +3% 21k 78.51
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.6M +2% 42k 37.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.6M 11k 140.76
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 25k 61.78
Expeditors International of Washington (EXPD) 0.1 $1.5M +403% 13k 119.10
Elastic N V Ord Shs (ESTC) 0.1 $1.5M +36% 10k 148.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 6.3k 236.68
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 18k 79.60
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 15k 95.46
Discover Financial Services (DFS) 0.0 $1.4M 12k 122.81
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.4M NEW 18k 78.43
Bioxcel Therapeutics (BTAI) 0.0 $1.4M NEW 46k 30.35
Nike CL B (NKE) 0.0 $1.4M -11% 9.5k 145.22
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.4M 71k 19.28
PPG Industries (PPG) 0.0 $1.3M 9.2k 143.06
Smucker J M Com New (SJM) 0.0 $1.3M 11k 120.00
Skyworks Solutions (SWKS) 0.0 $1.3M -32% 7.8k 164.77
WESCO International (WCC) 0.0 $1.3M +9% 11k 115.28
Lowe's Companies (LOW) 0.0 $1.3M +13% 6.3k 202.80
3M Company (MMM) 0.0 $1.3M -5% 7.2k 175.48
General Electric Com New (GE) 0.0 $1.3M NEW 12k 103.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M -43% 7.4k 164.30
International Business Machines (IBM) 0.0 $1.2M 8.7k 138.95
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 21k 58.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 12k 102.40
Alcoa (AA) 0.0 $1.2M +2% 24k 48.95
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.2M -38% 13k 91.46
Honeywell International (HON) 0.0 $1.2M 5.6k 212.32
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.1M 130k 8.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 11k 103.84
Revolution Medicines (RVMD) 0.0 $1.1M -20% 42k 27.52

Past Filings by Bailard

SEC 13F filings are viewable for Bailard going back to 2010

View all past filings