Bailard

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

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Portfolio Holdings for Bailard

Bailard holds 701 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Bailard has 701 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $117M -2% 897k 129.93
Microsoft Corporation (MSFT) 4.3 $114M 474k 239.82
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 3.4 $89M +926% 1.9M 45.62
Spdr Gold Tr Gold Shs (GLD) 2.7 $72M +5830% 425k 169.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $72M -4% 787k 91.47
Ishares Tr Msci Eafe Etf (EFA) 2.7 $71M +1813% 1.1M 65.64
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $57M +1030% 414k 138.67
Ishares Tr Core Msci Eafe (IEFA) 1.9 $51M +3% 820k 61.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $51M -2% 264k 191.19
Alphabet Cap Stk Cl A (GOOGL) 1.8 $47M 530k 88.23
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.7 $45M -3% 981k 45.46
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $44M +28% 1.9M 22.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $42M +37% 265k 158.80
UnitedHealth (UNH) 1.5 $39M 74k 530.18

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Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $38M +63% 671k 56.11
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $37M 117k 319.41
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $34M +4% 323k 104.27
Visa Com Cl A (V) 1.2 $33M +3% 157k 207.76
Ishares Tr Core S&p500 Etf (IVV) 1.1 $29M 75k 384.21
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $29M 312k 91.31
Home Depot (HD) 1.0 $26M +5% 81k 315.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $25M -11% 506k 50.14
ConocoPhillips (COP) 0.9 $25M +2% 209k 118.00
Procter & Gamble Company (PG) 0.9 $24M 160k 151.56
Johnson & Johnson (JNJ) 0.9 $23M 132k 176.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $23M 86k 266.28
Ishares Tr National Mun Etf (MUB) 0.8 $21M -69% 198k 105.52
Danaher Corporation (DHR) 0.8 $20M 75k 265.42
Amazon (AMZN) 0.7 $20M -8% 233k 84.00
Morgan Stanley Com New (MS) 0.7 $19M +4% 224k 85.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $18M 48k 382.43
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $18M +6% 378k 46.33
Costco Wholesale Corporation (COST) 0.7 $17M 38k 456.50
Qualcomm (QCOM) 0.7 $17M 157k 109.94
JPMorgan Chase & Co. (JPM) 0.6 $17M +4% 124k 134.10
Adobe Systems Incorporated (ADBE) 0.6 $16M +10% 48k 336.53
Bristol Myers Squibb (BMY) 0.6 $16M 225k 71.95
Select Sector Spdr Tr Technology (XLK) 0.6 $15M 120k 124.44
BlackRock (BLK) 0.6 $15M 21k 708.64
Pepsi (PEP) 0.5 $14M 79k 180.66
TJX Companies (TJX) 0.5 $13M 165k 79.60
Cummins (CMI) 0.5 $13M +23% 54k 242.29
Texas Instruments Incorporated (TXN) 0.5 $13M 79k 165.22
Accenture Plc Ireland Shs Class A (ACN) 0.5 $13M 48k 266.84
NVIDIA Corporation (NVDA) 0.5 $13M -3% 88k 146.14
Waste Management (WM) 0.5 $12M 78k 156.88
Horizon Therapeutics Pub L SHS (HZNP) 0.5 $12M -11% 108k 113.80
Target Corporation (TGT) 0.5 $12M 82k 149.04
Pfizer (PFE) 0.5 $12M +13% 232k 51.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $12M -2% 49k 241.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $12M 300k 38.98
Steel Dynamics (STLD) 0.4 $12M 118k 97.70
Valero Energy Corporation (VLO) 0.4 $11M 87k 126.86
Prologis (PLD) 0.4 $11M +17% 97k 112.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $11M +2% 131k 82.48
Kla Corp Com New (KLAC) 0.4 $11M +80% 28k 377.03
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 111k 94.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $10M 223k 45.50
McDonald's Corporation (MCD) 0.4 $10M 38k 263.53
Amgen (AMGN) 0.4 $10M 38k 262.64
CVS Caremark Corporation (CVS) 0.4 $9.9M +16% 106k 93.19
S&p Global (SPGI) 0.4 $9.8M -8% 29k 334.94
Eaton Corp SHS (ETN) 0.4 $9.7M 62k 156.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.7M 109k 88.73
Union Pacific Corporation (UNP) 0.4 $9.6M 46k 207.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $9.5M -2% 141k 67.45
Astrazeneca Sponsored Adr (AZN) 0.4 $9.5M +5% 140k 67.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $9.3M 222k 41.97
SYSCO Corporation (SYY) 0.4 $9.2M 120k 76.45
Meta Platforms Cl A (META) 0.3 $8.8M -13% 73k 120.34
Illinois Tool Works (ITW) 0.3 $8.6M 39k 220.30
Abbott Laboratories (ABT) 0.3 $8.5M 78k 109.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $8.5M +12% 30k 280.00
Bank of America Corporation (BAC) 0.3 $8.3M -2% 252k 33.12
Vanguard World Fds Health Car Etf (VHT) 0.3 $8.3M 33k 248.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.2M 27k 308.90
Zoetis Cl A (ZTS) 0.3 $8.2M 56k 146.55
PNC Financial Services (PNC) 0.3 $8.1M 51k 157.94
Avery Dennison Corporation (AVY) 0.3 $8.0M 44k 181.00
Walt Disney Company (DIS) 0.3 $7.9M -5% 91k 86.88
Trane Technologies SHS (TT) 0.3 $7.6M +2% 45k 168.09
Linde SHS (LIN) 0.3 $7.5M +2% 23k 326.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.5M +9% 21k 351.34
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $7.5M +11% 34k 219.02
Coca-Cola Company (KO) 0.3 $7.3M 115k 63.61
Servicenow (NOW) 0.3 $7.3M -2% 19k 388.27
Fiserv (FISV) 0.3 $7.3M 72k 101.07
L3harris Technologies (LHX) 0.3 $6.9M +41% 33k 208.21
Starbucks Corporation (SBUX) 0.3 $6.9M -2% 69k 99.20
Sony Group Corporation Sponsored Adr (SONY) 0.3 $6.7M +2% 88k 76.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.5M 45k 145.07
Regeneron Pharmaceuticals (REGN) 0.2 $6.5M +2% 9.1k 721.49
Chubb (CB) 0.2 $6.5M +8% 30k 220.60
Select Sector Spdr Tr Financial (XLF) 0.2 $6.4M 187k 34.20
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $6.4M -41% 218k 29.38
Cisco Systems (CSCO) 0.2 $6.2M +27% 130k 47.64
Ishares Tr Global Reit Etf (REET) 0.2 $6.0M 266k 22.71
Anthem (ELV) 0.2 $5.9M 12k 512.97
Ishares Tr Esg Aware Msci (ESML) 0.2 $5.9M +11% 179k 32.88
Medtronic SHS (MDT) 0.2 $5.8M -8% 75k 77.72
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $5.7M +24% 175k 32.80
Intuit (INTU) 0.2 $5.4M -2% 14k 389.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.3M +10% 91k 58.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.3M -20% 166k 32.21
Dollar General (DG) 0.2 $5.2M -2% 21k 246.25
Edwards Lifesciences (EW) 0.2 $5.1M 69k 74.61
Comcast Corp Cl A (CMCSA) 0.2 $5.0M 142k 34.97
BorgWarner (BWA) 0.2 $4.9M 122k 40.25
Merck & Co (MRK) 0.2 $4.9M -2% 44k 110.95
Netflix (NFLX) 0.2 $4.9M +627% 17k 294.88
Crown Castle Intl (CCI) 0.2 $4.7M -20% 35k 135.64
Charles Schwab Corporation (SCHW) 0.2 $4.7M 56k 83.26
Check Point Software Tech Lt Ord (CHKP) 0.2 $4.5M +56% 36k 126.16
Abbvie (ABBV) 0.2 $4.5M 28k 161.61
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.4M 314k 14.10
Allstate Corporation (ALL) 0.2 $4.4M +38% 33k 135.60
Ishares Esg Awr Msci Em (ESGE) 0.2 $4.3M 145k 30.07
Constellation Brands Cl A (STZ) 0.2 $4.3M -3% 19k 231.75
Chevron Corporation (CVX) 0.2 $4.3M 24k 179.49
Northrop Grumman Corporation (NOC) 0.2 $4.2M -2% 7.7k 545.61
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.2M +6% 24k 170.57
AFLAC Incorporated (AFL) 0.2 $4.1M 57k 71.94
Dex (DXCM) 0.2 $4.0M 36k 113.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.0M +3% 77k 51.72
Verizon Communications (VZ) 0.1 $3.9M 100k 39.40
Caterpillar (CAT) 0.1 $3.9M +3% 16k 239.56
Eli Lilly & Co. (LLY) 0.1 $3.8M 11k 365.84
Cadence Design Systems (CDNS) 0.1 $3.7M -4% 23k 160.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M +386% 13k 288.78
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $3.7M +223% 131k 28.24
Vanguard World Fds Industrial Etf (VIS) 0.1 $3.7M -2% 20k 182.64
Thermo Fisher Scientific (TMO) 0.1 $3.7M 6.6k 550.69
Emerson Electric (EMR) 0.1 $3.6M 38k 96.06
Nxp Semiconductors N V (NXPI) 0.1 $3.6M -11% 23k 158.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $3.6M -22% 124k 28.89
Insight Enterprises (NSIT) 0.1 $3.5M -6% 35k 100.27
Paycom Software (PAYC) 0.1 $3.5M -3% 11k 310.31
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.5M -9% 108k 32.39
Lauder Estee Cos Cl A (EL) 0.1 $3.5M -3% 14k 248.11
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.4M -2% 18k 191.57
Exxon Mobil Corporation (XOM) 0.1 $3.3M +2% 30k 110.30
Humana (HUM) 0.1 $3.3M 6.5k 512.19
Lam Research Corporation (LRCX) 0.1 $3.3M -4% 7.9k 420.30
Pioneer Natural Resources (PXD) 0.1 $3.3M 14k 228.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.3M 72k 45.15
Oracle Corporation (ORCL) 0.1 $3.2M 39k 81.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.2M -23% 31k 104.52
Capital One Financial (COF) 0.1 $3.2M -11% 34k 92.96
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $3.2M NEW 47k 68.02
AutoZone (AZO) 0.1 $3.1M 1.3k 2465.21
Block Cl A (SQ) 0.1 $3.1M 49k 62.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.0M +2% 47k 64.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.0M 6.8k 442.79
Intel Corporation (INTC) 0.1 $3.0M +66% 113k 26.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M +21% 28k 105.29
Advanced Micro Devices (AMD) 0.1 $2.9M +19% 44k 64.77
Hologic (HOLX) 0.1 $2.8M +123% 38k 74.81
Expedia Group Com New (EXPE) 0.1 $2.8M -18% 32k 87.60
Huntington Ingalls Inds (HII) 0.1 $2.8M -2% 12k 230.68
Broadcom (AVGO) 0.1 $2.8M -5% 5.0k 559.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M +4% 20k 141.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.7M +334% 54k 50.53
Ishares Tr Intl Div Grwth (IGRO) 0.1 $2.7M +3% 47k 57.63
Duke Energy Corp Com New (DUK) 0.1 $2.7M 26k 102.99
Colgate-Palmolive Company (CL) 0.1 $2.7M -5% 34k 78.79
Uber Technologies (UBER) 0.1 $2.6M +19% 106k 24.73
EOG Resources (EOG) 0.1 $2.6M +7% 20k 129.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.6M 4.8k 546.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.6M +2% 40k 64.79
Southern Company (SO) 0.1 $2.6M 36k 71.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.6M 70k 36.93
Applied Materials (AMAT) 0.1 $2.5M -60% 26k 97.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M -3% 14k 174.36
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $2.5M +36% 97k 25.56
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.4M 34k 71.79
Stryker Corporation (SYK) 0.1 $2.3M +6% 9.6k 244.50
Citigroup Com New (C) 0.1 $2.3M 51k 45.23
Phillips 66 (PSX) 0.1 $2.3M 22k 104.08
United Parcel Service CL B (UPS) 0.1 $2.3M -2% 13k 173.84
Evergy (EVRG) 0.1 $2.2M 36k 62.93
Plug Power Com New (PLUG) 0.1 $2.2M -2% 182k 12.37
American Tower Reit (AMT) 0.1 $2.2M +7% 11k 211.86
Palo Alto Networks (PANW) 0.1 $2.1M -3% 15k 139.54
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.1M 46k 45.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.1M -3% 26k 82.32
Box Cl A (BOX) 0.1 $2.1M NEW 67k 31.13
Truist Financial Corp equities (TFC) 0.1 $2.0M 48k 43.03
Pure Storage Cl A (PSTG) 0.1 $2.0M NEW 75k 26.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.9M +11% 26k 74.22
4068594 Enphase Energy (ENPH) 0.1 $1.9M +2% 7.3k 264.96
Air Products & Chemicals (APD) 0.1 $1.9M 6.2k 308.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.9M +22% 23k 82.25
Hubspot (HUBS) 0.1 $1.9M 6.6k 289.13
Smucker J M Com New (SJM) 0.1 $1.9M +3% 12k 158.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.9M -4% 84k 22.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.9M -79% 40k 46.98
Te Connectivity SHS (TEL) 0.1 $1.8M -22% 16k 114.80
Ball Corporation (BALL) 0.1 $1.8M 35k 51.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 9.6k 183.54
Datadog Cl A Com (DDOG) 0.1 $1.7M +52% 24k 73.50
Automatic Data Processing (ADP) 0.1 $1.7M 7.3k 238.86
J P Morgan Exchange Traded F Us Aggregate Etf (JAGG) 0.1 $1.7M -7% 38k 45.79
salesforce (CRM) 0.1 $1.7M +61% 13k 132.59
Fifth Third Ban (FITB) 0.1 $1.7M -2% 52k 32.81
American Express Company (AXP) 0.1 $1.7M 11k 147.75
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.7M 31k 54.84
Sap Se Spon Adr (SAP) 0.1 $1.7M +273% 16k 103.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 41k 40.51
Philip Morris International (PM) 0.1 $1.7M 16k 101.21
Travelers Companies (TRV) 0.1 $1.6M 8.6k 187.49
Honeywell International (HON) 0.1 $1.6M 7.5k 214.29
Intra Cellular Therapies (ITCI) 0.1 $1.6M -6% 30k 52.92
Take-Two Interactive Software (TTWO) 0.1 $1.6M -5% 15k 104.13
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.6M 46k 34.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 7.7k 203.81
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 141.79
Hess (HES) 0.1 $1.5M +444% 11k 141.82
Nucor Corporation (NUE) 0.1 $1.5M -15% 12k 131.81
Progressive Corporation (PGR) 0.1 $1.5M +26% 11k 129.71
Itron (ITRI) 0.1 $1.4M NEW 29k 50.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M -18% 19k 74.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M -9% 38k 37.90
eBay (EBAY) 0.1 $1.4M NEW 34k 41.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.4M -10% 59k 23.67
Best Buy (BBY) 0.1 $1.4M 17k 80.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M +302% 21k 65.74
Ecolab (ECL) 0.1 $1.4M +2% 9.4k 145.56
Sprout Social Com Cl A (SPT) 0.1 $1.4M +26% 24k 56.46
Intuitive Surgical Com New (ISRG) 0.1 $1.3M +273% 5.0k 265.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3M +17% 16k 84.19
Centene Corporation (CNC) 0.0 $1.3M NEW 16k 82.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M -80% 25k 49.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M -34% 11k 108.21
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M +10% 14k 87.47
Ormat Technologies (ORA) 0.0 $1.2M NEW 14k 86.48
Hannon Armstrong (HASI) 0.0 $1.2M +145% 41k 28.98
Vontier Corporation (VNT) 0.0 $1.2M NEW 61k 19.33
Chemed Corp Com Stk (CHE) 0.0 $1.2M NEW 2.3k 510.43
American Water Works (AWK) 0.0 $1.2M NEW 7.7k 152.42
Sempra Energy (SRE) 0.0 $1.2M +16% 7.5k 154.54
Evoqua Water Technologies Corp (AQUA) 0.0 $1.2M NEW 29k 39.60
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M -4% 17k 66.65
Nike CL B (NKE) 0.0 $1.1M 9.7k 117.01
Tetra Tech (TTEK) 0.0 $1.1M NEW 7.8k 145.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M -4% 8.3k 135.86
International Business Machines (IBM) 0.0 $1.1M -2% 7.9k 140.88
Clean Energy Fuels (CLNE) 0.0 $1.1M +1303% 213k 5.20
PPG Industries (PPG) 0.0 $1.1M -5% 8.8k 125.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 18k 62.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 13k 83.00

Past Filings by Bailard

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

View all past filings