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 June 2021 quarterly 13F filing

Bailard has 700 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) 4.6 $133M -3% 490k 270.90
Apple (AAPL) 4.4 $129M -5% 940k 136.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $109M 307k 354.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $97M 226k 428.06
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $89M 539k 165.77
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.7 $79M +23393% 3.9M 20.09
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $65M -4% 293k 222.82
Alphabet Cap Stk Cl A (GOOGL) 2.2 $64M 26k 2441.80
Ishares Tr Core Msci Eafe (IEFA) 2.1 $61M -2% 813k 74.86
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $46M 114k 398.77
Ishares Tr National Mun Etf (MUB) 1.5 $44M +3% 376k 117.20
Amazon (AMZN) 1.5 $42M -2% 12k 3440.16
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.4 $39M +5% 735k 53.37
Visa Com Cl A (V) 1.3 $38M -2% 161k 233.82

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Ishares Tr A Rate Cp Bd Etf (QLTA) 1.2 $35M +17% 614k 56.85
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.1 $33M +96% 619k 53.14
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $33M 309k 105.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $32M +5% 183k 173.66
Facebook Cl A (FB) 1.1 $31M 88k 347.71
Ishares Tr Core S&p500 Etf (IVV) 1.1 $31M 71k 429.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $30M +3% 479k 63.39
UnitedHealth (UNH) 1.0 $29M 72k 400.44
Adobe Systems Incorporated (ADBE) 0.9 $26M 44k 585.63
Home Depot (HD) 0.9 $25M 78k 318.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $24M -17% 901k 26.60
JPMorgan Chase & Co. (JPM) 0.8 $22M 142k 155.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $22M 350k 62.62
Johnson & Johnson (JNJ) 0.7 $20M 120k 164.74
Procter & Gamble Company (PG) 0.7 $20M +8% 145k 134.93
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $19M +5548% 376k 51.05
NVIDIA Corporation (NVDA) 0.7 $19M -3% 24k 800.09
Target Corporation (TGT) 0.6 $19M 77k 241.74
BlackRock (BLK) 0.6 $18M 20k 874.97
Texas Instruments Incorporated (TXN) 0.6 $17M 88k 192.30
Costco Wholesale Corporation (COST) 0.6 $17M 42k 395.68
Qualcomm (QCOM) 0.6 $16M 115k 142.93
Select Sector Spdr Tr Technology (XLK) 0.6 $16M -2% 110k 147.67
Walt Disney Company (DIS) 0.6 $16M +3% 92k 175.77
Danaher Corporation (DHR) 0.6 $16M 60k 268.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $16M NEW 336k 48.01
Morgan Stanley Com New (MS) 0.5 $16M +2% 171k 91.69
Bristol Myers Squibb (BMY) 0.5 $15M 217k 66.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $15M 266k 54.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $14M +841% 309k 46.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $14M -4% 5.6k 2506.25
Square Cl A (SQ) 0.5 $14M +6% 57k 243.80
S&p Global (SPGI) 0.5 $14M 34k 410.45
Horizon Therapeutics Pub L SHS (HZNP) 0.5 $14M +7% 147k 93.64
Starbucks Corporation (SBUX) 0.5 $13M 119k 111.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $13M -2% 48k 268.72
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 44k 294.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $13M +7% 125k 101.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $12M -4% 146k 79.24
Waste Management (WM) 0.4 $12M 83k 140.11
Medtronic SHS (MDT) 0.4 $11M +2% 92k 124.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $11M -3% 28k 403.97
Nxp Semiconductors N V (NXPI) 0.4 $11M -10% 55k 205.72
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M -2% 99k 112.98
Cummins (CMI) 0.4 $11M 44k 243.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $11M -15% 184k 57.51
Ishares Tr Mbs Etf (MBB) 0.4 $11M -62% 97k 108.23
Pepsi (PEP) 0.4 $11M -11% 71k 148.16
Allstate Corporation (ALL) 0.4 $10M 80k 130.44
Zoetis Cl A (ZTS) 0.4 $10M 56k 186.37
Prologis (PLD) 0.4 $10M 85k 119.53
Verizon Communications (VZ) 0.4 $10M 182k 56.03
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $10M 32k 314.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $9.9M 193k 51.52
Applied Materials (AMAT) 0.3 $9.8M +178% 69k 142.40
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $9.7M -77% 195k 49.56
Fiserv (FISV) 0.3 $9.5M 89k 106.89
Abbott Laboratories (ABT) 0.3 $9.3M -4% 80k 115.93
TJX Companies (TJX) 0.3 $9.2M 136k 67.42
Bank of America Corporation (BAC) 0.3 $9.2M +3% 223k 41.23
Vanguard World Fds Health Car Etf (VHT) 0.3 $9.1M -2% 37k 247.13
Steel Dynamics (STLD) 0.3 $8.9M 149k 59.60
PNC Financial Services (PNC) 0.3 $8.9M 47k 190.76
SYSCO Corporation (SYY) 0.3 $8.8M 113k 77.75
Avery Dennison Corporation (AVY) 0.3 $8.7M 42k 210.24
Eaton Corp SHS (ETN) 0.3 $8.7M 59k 148.17
Union Pacific Corporation (UNP) 0.3 $8.7M 39k 219.93
Illinois Tool Works (ITW) 0.3 $8.5M 38k 223.57
ConocoPhillips (COP) 0.3 $8.4M 138k 60.90
Progressive Corporation (PGR) 0.3 $8.3M 84k 98.21
Paypal Holdings (PYPL) 0.3 $8.2M -3% 28k 291.48
Astrazeneca Sponsored Adr (AZN) 0.3 $8.2M -6% 137k 59.90
Servicenow (NOW) 0.3 $7.8M -4% 14k 549.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.7M -15% 28k 277.93
Trane Technologies SHS (TT) 0.3 $7.6M 41k 184.14
Select Sector Spdr Tr Financial (XLF) 0.3 $7.6M 207k 36.69
Blueprint Medicines (BPMC) 0.3 $7.4M +1109% 85k 87.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.4M 189k 39.45
Pfizer (PFE) 0.3 $7.4M +2% 189k 39.16
Lam Research Corporation (LRCX) 0.2 $7.2M 11k 650.71
Edwards Lifesciences (EW) 0.2 $7.1M 69k 103.57
Twilio Cl A (TWLO) 0.2 $7.1M 18k 394.18
Intra Cellular Therapies (ITCI) 0.2 $7.0M 172k 40.82
Ishares Tr Global Reit Etf (REET) 0.2 $6.9M +2% 248k 27.72
McDonald's Corporation (MCD) 0.2 $6.8M -3% 30k 231.00
BorgWarner (BWA) 0.2 $6.8M 140k 48.54
CVS Caremark Corporation (CVS) 0.2 $6.6M +3% 79k 83.44
Sea Sponsord Ads (SE) 0.2 $6.2M -12% 23k 274.59
Valero Energy Corporation (VLO) 0.2 $6.1M 79k 78.08
Plug Power Com New (PLUG) 0.2 $6.0M -5% 176k 34.19
Linde SHS (LIN) 0.2 $6.0M 21k 289.10
General Mills (GIS) 0.2 $5.9M -3% 97k 60.93
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.8M -20% 8.4k 690.80
Burlington Stores (BURL) 0.2 $5.7M -6% 18k 322.01
Intuit (INTU) 0.2 $5.6M +6% 12k 490.15
FedEx Corporation (FDX) 0.2 $5.6M -5% 19k 298.35
Intel Corporation (INTC) 0.2 $5.6M +3% 100k 56.14
Coca-Cola Company (KO) 0.2 $5.5M -4% 102k 54.11
Sony Group Corporation Sponsored Adr (SONY) 0.2 $5.5M +21% 57k 97.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.4M +3% 37k 147.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.3M +3% 13k 393.50
Insight Enterprises (NSIT) 0.2 $5.3M -4% 53k 100.01
L3harris Technologies (LHX) 0.2 $5.1M 24k 216.14
Kla Corp Com New (KLAC) 0.2 $5.0M 15k 324.20
Akamai Technologies (AKAM) 0.2 $4.9M 42k 116.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.9M 62k 78.87
Ringcentral Cl A (RNG) 0.2 $4.8M 17k 290.57
Dollar General (DG) 0.2 $4.8M -4% 22k 216.39
Aurinia Pharmaceuticals (AUPH) 0.2 $4.8M +17% 370k 12.96
Lauder Estee Cos Cl A (EL) 0.2 $4.8M -2% 15k 318.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.7M +2% 65k 72.73
Micron Technology (MU) 0.2 $4.7M -13% 55k 84.98
Te Connectivity Reg Shs (TEL) 0.2 $4.6M 34k 135.20
Constellation Brands Cl A (STZ) 0.2 $4.6M -3% 20k 233.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.6M 9.3k 491.04
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.5M 23k 196.16
Ishares Tr Esg Aware Msci (ESML) 0.2 $4.5M +3% 112k 40.37
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.5M 318k 14.03
Check Point Software Tech Lt Ord (CHKP) 0.2 $4.4M 38k 116.12
Vanguard World Fds Industrial Etf (VIS) 0.1 $4.3M 22k 196.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.3M 66k 65.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.3M +11% 95k 45.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.2M 50k 85.18
Zynga Cl A (ZNGA) 0.1 $4.2M 397k 10.63
Anthem (ANTM) 0.1 $4.1M -9% 11k 381.85
Activision Blizzard (ATVI) 0.1 $4.1M 43k 95.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.0M 38k 104.78
Charles Schwab Corporation (SCHW) 0.1 $4.0M 55k 72.82
Dex (DXCM) 0.1 $4.0M 9.3k 426.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.0M -94% 72k 55.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.0M +2% 38k 103.97
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.8M -8% 21k 182.49
Comcast Corp Cl A (CMCSA) 0.1 $3.8M +8% 66k 57.02
Cisco Systems (CSCO) 0.1 $3.7M +6% 69k 52.99
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $3.6M +48% 31k 115.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.5M -32% 29k 120.16
Netflix (NFLX) 0.1 $3.5M -2% 6.6k 528.22
Euronet Worldwide (EEFT) 0.1 $3.5M -17% 26k 135.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.4M 77k 44.33
Amgen (AMGN) 0.1 $3.4M +4% 14k 243.79
Sangamo Biosciences (SGMO) 0.1 $3.3M -13% 279k 11.97
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.5k 504.49
Abbvie (ABBV) 0.1 $3.2M -5% 28k 112.66
Zymeworks (ZYME) 0.1 $3.1M +41% 90k 34.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M -2% 13k 229.38
Humana (HUM) 0.1 $3.0M 6.8k 442.72
Northrop Grumman Corporation (NOC) 0.1 $2.9M 8.0k 363.46
Monster Beverage Corp (MNST) 0.1 $2.9M -19% 31k 91.36
AFLAC Incorporated (AFL) 0.1 $2.9M +12% 53k 53.67
Citigroup Com New (C) 0.1 $2.8M +17% 40k 70.75
Oracle Corporation (ORCL) 0.1 $2.8M +41% 36k 77.84
American Tower Reit (AMT) 0.1 $2.8M -5% 10k 270.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 19k 150.72
Huntington Ingalls Inds (HII) 0.1 $2.8M 13k 210.78
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $2.7M -10% 65k 41.73
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.7M 33k 82.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.7M 82k 32.88
Merck & Co (MRK) 0.1 $2.7M -67% 35k 77.76
Uber Technologies (UBER) 0.1 $2.7M 53k 50.13
Fifth Third Ban (FITB) 0.1 $2.7M +12% 69k 38.23
Hubspot (HUBS) 0.1 $2.6M 4.5k 582.72
Caterpillar (CAT) 0.1 $2.6M +6% 12k 217.62
Nucor Corporation (NUE) 0.1 $2.6M +7% 27k 95.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.6M 27k 95.52
Ball Corporation (BLL) 0.1 $2.6M 32k 81.03
Emerson Electric (EMR) 0.1 $2.5M +10% 26k 96.23
Xpo Logistics Inc equity (XPO) 0.1 $2.5M -3% 18k 139.87
Electronic Arts (EA) 0.1 $2.5M 17k 143.83
Chevron Corporation (CVX) 0.1 $2.5M -5% 24k 104.75
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.4M +18% 78k 31.29
Stryker Corporation (SYK) 0.1 $2.4M +2% 9.3k 259.77
EOG Resources (EOG) 0.1 $2.4M +11% 29k 83.43
Best Buy (BBY) 0.1 $2.4M 21k 114.96
Ameriprise Financial (AMP) 0.1 $2.3M +8% 9.4k 248.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 22k 104.20
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.3M -4% 16k 147.09
Pioneer Natural Resources (PXD) 0.1 $2.3M +7% 14k 162.54
Skyworks Solutions (SWKS) 0.1 $2.2M -19% 12k 191.74
Paycom Software (PAYC) 0.1 $2.2M +13% 6.0k 363.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M -10% 13k 165.64
Guidewire Software (GWRE) 0.1 $2.1M 19k 112.70
J P Morgan Exchange-traded F Us Aggregate Etf (JAGG) 0.1 $2.1M NEW 39k 54.45
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.1M 46k 45.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M +2% 9.2k 225.31
Adc Therapeutics Sa SHS (ADCT) 0.1 $2.0M +48% 83k 24.35
Wal-Mart Stores (WMT) 0.1 $2.0M -29% 14k 141.02
Duke Energy Corp Com New (DUK) 0.1 $2.0M +11% 20k 98.70
AutoZone (AZO) 0.1 $2.0M 1.3k 1491.29
Ishares Tr Cohen Steer Reit (ICF) 0.1 $2.0M -2% 30k 65.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.9M 21k 91.45
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.9M +22% 18k 106.14
Eli Lilly & Co. (LLY) 0.1 $1.9M +2% 8.2k 229.56
American Express Company (AXP) 0.1 $1.9M 11k 165.23
Colgate-Palmolive Company (CL) 0.1 $1.9M -2% 23k 81.35
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.9M -36% 71k 26.05
EXACT Sciences Corporation (EXAS) 0.1 $1.9M -4% 15k 124.32
Ardelyx (ARDX) 0.1 $1.8M -32% 237k 7.58
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.8M +22% 25k 71.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M -4% 7.0k 251.24
Exxon Mobil Corporation (XOM) 0.1 $1.8M -20% 28k 63.07
Philip Morris International (PM) 0.1 $1.7M 17k 99.12
Ecolab (ECL) 0.1 $1.7M +2% 8.3k 206.00
Zentalis Pharmaceuticals (ZNTL) 0.1 $1.7M NEW 32k 53.21
Revolution Medicines (RVMD) 0.1 $1.7M +62% 53k 31.73
Southern Company (SO) 0.1 $1.7M +9% 28k 60.52
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M -3% 25k 66.99
Miragen Therapeutics (VRDN) 0.1 $1.7M -18% 91k 18.29
Nike CL B (NKE) 0.1 $1.7M 11k 154.49
Harpoon Therapeutics (HARP) 0.1 $1.6M -9% 119k 13.87
Viracta Therapeutics (VIRX) 0.1 $1.6M +291% 145k 11.34
Infosys Sponsored Adr (INFY) 0.1 $1.6M -31% 77k 21.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.6M -2% 11k 143.85
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.6M +7% 57k 27.72
PPG Industries (PPG) 0.1 $1.6M 9.2k 169.79
Varonis Sys (VRNS) 0.1 $1.6M 27k 57.61
Logitech Intl S A SHS (LOGI) 0.1 $1.6M 13k 120.88
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.6M -2% 41k 37.76
salesforce (CRM) 0.1 $1.5M -7% 6.2k 244.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M -40% 6.7k 226.81
Bloom Energy Corp Com Cl A (BE) 0.1 $1.5M 56k 26.88
Mersana Therapeutics (MRSN) 0.1 $1.5M -15% 111k 13.58
3M Company (MMM) 0.1 $1.5M -4% 7.5k 198.62
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $1.5M 71k 20.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M +35% 6.2k 237.37
Stoke Therapeutics (STOK) 0.1 $1.5M +207% 43k 33.65
Nextera Energy (NEE) 0.1 $1.5M 20k 73.28
Discover Financial Services (DFS) 0.0 $1.4M 12k 118.26
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.4M -13% 26k 52.09
Smucker J M Com New (SJM) 0.0 $1.4M 11k 129.61
Cadence Design Systems (CDNS) 0.0 $1.4M NEW 10k 136.78
Phillips 66 (PSX) 0.0 $1.3M +9% 16k 85.80
General Electric Company (GE) 0.0 $1.3M 97k 13.46
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 20k 62.42
International Business Machines (IBM) 0.0 $1.3M +3% 8.7k 146.59
Ready Cap Corp Com reit (RC) 0.0 $1.3M +42% 80k 15.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M -10% 11k 115.31

Past Filings by Bailard

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

View all past filings