Bailard
Latest statistics and disclosures from Bailard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, AAPL, EEM, MSFT, and represent 19.07% of Bailard's stock portfolio.
- Added to shares of these 10 stocks: IWN (+$69M), JMBS (+$13M), IJS (+$13M), VMBS (+$12M), MS (+$9.5M), FISV (+$6.6M), SHM (+$5.7M), QLTA, SPY, ITCI.
- Started 159 new stock positions in BIDU, FISI, CINF, Carter Bankshares, XLE, ODC, CAC, SGH, ARAY, AA.
- Reduced shares in these 10 stocks: GLD (-$65M), CSCO (-$13M), QQQ (-$6.9M), GOVT (-$5.9M), VTI (-$5.7M), AAPL (-$5.3M), MBB, SE, MSFT, RHI.
- Sold out of its positions in AMD, AMNB, NLY, ANSS, Apartment Invt And Mgmt Co -a, APAM, ASMB, AN, BRT, BLUE.
- Bailard was a net buyer of stock by $61M.
- Bailard has $2.2B in assets under management (AUM), dropping by 13.56%.
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Portfolio Holdings for Bailard
Companies in the Bailard portfolio as of the December 2020 quarterly 13F filing
Bailard has 622 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bailard Dec. 31, 2020 positions
- Download the Bailard December 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $99M | -6% | 317k | 313.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $85M | +4% | 228k | 373.88 | |
| Apple (AAPL) | 3.9 | $85M | -5% | 641k | 132.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.4 | $74M | +3% | 1.4M | 51.67 | |
| Microsoft Corporation (MSFT) | 3.4 | $74M | -3% | 334k | 222.42 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.3 | $73M | +1529% | 556k | 131.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $59M | -8% | 303k | 194.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $58M | 834k | 69.09 | ||
| Ishares Tr National Mun Etf (MUB) | 1.9 | $42M | -3% | 362k | 117.20 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.9 | $42M | +15% | 841k | 49.79 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.8 | $40M | -2% | 112k | 353.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $39M | 22k | 1752.64 | ||
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.6 | $35M | +54% | 649k | 54.07 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $34M | -14% | 1.2M | 27.24 | |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.3 | $30M | +16% | 504k | 58.52 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $29M | -12% | 266k | 110.13 | |
| Amazon (AMZN) | 1.2 | $27M | 8.3k | 3256.98 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $26M | 453k | 58.36 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $26M | +98% | 324k | 81.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $26M | +4% | 69k | 375.39 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $24M | +7% | 169k | 142.21 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.1 | $23M | 367k | 62.83 | ||
| Visa Com Cl A (V) | 1.0 | $23M | 104k | 218.73 | ||
| Adobe Systems Incorporated (ADBE) | 1.0 | $22M | 44k | 500.13 | ||
| Home Depot (HD) | 0.8 | $18M | 67k | 265.62 | ||
| Qualcomm (QCOM) | 0.8 | $17M | -3% | 113k | 152.34 | |
| Walt Disney Company (DIS) | 0.8 | $17M | 93k | 181.18 | ||
| Johnson & Johnson (JNJ) | 0.7 | $16M | 104k | 157.38 | ||
| UnitedHealth (UNH) | 0.7 | $16M | 46k | 350.69 | ||
| Costco Wholesale Corporation (COST) | 0.7 | $16M | 42k | 376.77 | ||
| Texas Instruments Incorporated (TXN) | 0.7 | $15M | +5% | 89k | 164.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $14M | +3% | 111k | 130.03 | |
| Facebook Cl A (FB) | 0.7 | $14M | -3% | 53k | 273.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | +3% | 112k | 127.07 | |
| Target Corporation (TGT) | 0.6 | $14M | 80k | 176.54 | ||
| Danaher Corporation (DHR) | 0.6 | $13M | -4% | 60k | 222.14 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.6 | $13M | NEW | 248k | 53.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $13M | 50k | 261.21 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $13M | +8% | 256k | 50.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $12M | 51k | 229.82 | ||
| Procter & Gamble Company (PG) | 0.5 | $12M | 84k | 139.13 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $11M | -3% | 163k | 68.55 | |
| Morgan Stanley Com New (MS) | 0.5 | $11M | +810% | 156k | 68.53 | |
| BlackRock (BLK) | 0.5 | $11M | +4% | 15k | 721.52 | |
| Pepsi (PEP) | 0.5 | $10M | 70k | 148.30 | ||
| Medtronic SHS (MDT) | 0.5 | $10M | 89k | 117.14 | ||
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $10M | 194k | 53.04 | ||
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $10M | -3% | 29k | 349.83 | |
| Verizon Communications (VZ) | 0.5 | $10M | 173k | 58.75 | ||
| Bristol Myers Squibb (BMY) | 0.5 | $9.9M | 160k | 62.03 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $9.4M | +4% | 103k | 91.90 | |
| TJX Companies (TJX) | 0.4 | $9.3M | 136k | 68.29 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $9.2M | +5% | 109k | 84.93 | |
| Fiserv (FISV) | 0.4 | $9.2M | +249% | 81k | 113.86 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $9.2M | +4% | 196k | 47.21 | |
| Waste Management (WM) | 0.4 | $9.2M | +2% | 78k | 117.93 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $9.1M | -15% | 57k | 159.02 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $9.1M | -5% | 33k | 275.18 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $9.0M | -4% | 40k | 223.72 | |
| Allstate Corporation (ALL) | 0.4 | $8.9M | 81k | 109.93 | ||
| Merck & Co (MRK) | 0.4 | $8.7M | +2% | 107k | 81.80 | |
| Prologis (PLD) | 0.4 | $8.7M | +3% | 87k | 99.66 | |
| Illinois Tool Works (ITW) | 0.4 | $8.5M | -5% | 42k | 203.88 | |
| Progressive Corporation (PGR) | 0.4 | $8.2M | +4% | 83k | 98.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.9M | +3% | 38k | 208.23 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.8M | 73k | 106.99 | ||
| Avery Dennison Corporation (AVY) | 0.4 | $7.7M | 50k | 155.11 | ||
| Intra Cellular Therapies (ITCI) | 0.3 | $7.4M | +75% | 231k | 31.80 | |
| SYSCO Corporation (SYY) | 0.3 | $6.9M | 94k | 74.26 | ||
| PNC Financial Services (PNC) | 0.3 | $6.9M | 46k | 148.99 | ||
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.8M | 51k | 134.82 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.8M | 3.9k | 1751.87 | ||
| Paypal Holdings (PYPL) | 0.3 | $6.7M | -7% | 29k | 234.21 | |
| Cummins (CMI) | 0.3 | $6.6M | +2% | 29k | 227.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $6.4M | -3% | 179k | 36.01 | |
| Bank of America Corporation (BAC) | 0.3 | $6.4M | 211k | 30.31 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $6.4M | -5% | 216k | 29.48 | |
| Sea Sponsord Ads (SE) | 0.3 | $6.2M | -31% | 31k | 199.03 | |
| Ringcentral Cl A (RNG) | 0.3 | $6.2M | -2% | 16k | 378.98 | |
| Sangamo Biosciences (SGMO) | 0.3 | $6.1M | +5% | 392k | 15.61 | |
| Twilio Cl A (TWLO) | 0.3 | $6.1M | 18k | 338.52 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $6.0M | -30% | 12k | 522.21 | |
| Trane Technologies SHS (TT) | 0.3 | $6.0M | +3% | 41k | 145.17 | |
| Lam Research Corporation (LRCX) | 0.3 | $5.9M | 12k | 472.30 | ||
| General Mills (GIS) | 0.3 | $5.8M | 99k | 58.80 | ||
| Linde SHS (LIN) | 0.2 | $5.4M | +5% | 21k | 263.50 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $5.4M | +8% | 226k | 23.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.4M | +12% | 50k | 109.03 | |
| BorgWarner (BWA) | 0.2 | $5.2M | -4% | 134k | 38.64 | |
| Nice Sponsored Adr (NICE) | 0.2 | $5.1M | +13% | 18k | 283.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.1M | 74k | 68.30 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $5.0M | 10k | 487.67 | ||
| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.8M | 41k | 119.18 | ||
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $4.8M | 318k | 15.09 | ||
| Sony Corp Sponsored Adr (SNE) | 0.2 | $4.7M | -8% | 47k | 101.11 | |
| Mersana Therapeutics (MRSN) | 0.2 | $4.6M | 173k | 26.61 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.6M | 63k | 72.96 | ||
| Micron Technology (MU) | 0.2 | $4.6M | 61k | 75.17 | ||
| Akamai Technologies (AKAM) | 0.2 | $4.5M | -19% | 43k | 105.00 | |
| L3harris Technologies (LHX) | 0.2 | $4.5M | 24k | 189.00 | ||
| Euronet Worldwide (EEFT) | 0.2 | $4.5M | -5% | 31k | 144.92 | |
| Insight Enterprises (NSIT) | 0.2 | $4.4M | -5% | 58k | 76.10 | |
| Intel Corporation (INTC) | 0.2 | $4.3M | -4% | 87k | 49.82 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $4.3M | +32% | 32k | 132.91 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $4.2M | -5% | 24k | 173.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.2M | +5% | 33k | 128.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $4.2M | 69k | 60.15 | ||
| Te Connectivity Reg Shs (TEL) | 0.2 | $4.1M | +10% | 34k | 121.07 | |
| Kla Corp Com New (KLAC) | 0.2 | $4.1M | 16k | 258.89 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.0M | +308% | 63k | 63.82 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $4.0M | -5% | 46k | 87.18 | |
| Activision Blizzard (ATVI) | 0.2 | $4.0M | 43k | 92.84 | ||
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $4.0M | -7% | 23k | 169.97 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $4.0M | -3% | 23k | 171.66 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $3.8M | 112k | 34.13 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.7M | -2% | 11k | 343.65 | |
| Cisco Systems (CSCO) | 0.2 | $3.5M | -78% | 79k | 44.75 | |
| Intellia Therapeutics (NTLA) | 0.2 | $3.4M | +3% | 62k | 54.40 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $3.4M | 78k | 43.72 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.4M | 37k | 90.95 | ||
| Amgen (AMGN) | 0.1 | $3.3M | 14k | 229.90 | ||
| Valero Energy Corporation (VLO) | 0.1 | $3.2M | -3% | 57k | 56.57 | |
| Docusign (DOCU) | 0.1 | $3.2M | +8% | 14k | 222.28 | |
| Intuit (INTU) | 0.1 | $3.1M | +153% | 8.3k | 379.84 | |
| Ball Corporation (BLL) | 0.1 | $3.1M | -2% | 33k | 93.17 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $3.1M | -8% | 60k | 51.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $3.1M | +17% | 73k | 41.98 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $3.0M | -5% | 81k | 36.57 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $2.9M | +9% | 112k | 26.18 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $2.9M | 211k | 13.83 | ||
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $2.9M | 25k | 117.64 | ||
| Humana (HUM) | 0.1 | $2.9M | 7.0k | 410.34 | ||
| ConocoPhillips (COP) | 0.1 | $2.7M | -14% | 69k | 39.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.7M | -95% | 15k | 178.39 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.7M | 88k | 30.65 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.7M | -11% | 48k | 55.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.5M | +14% | 13k | 196.09 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.5M | -11% | 5.9k | 419.99 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.4M | 16k | 152.90 | ||
| Barrick Gold Corp (GOLD) | 0.1 | $2.4M | 107k | 22.78 | ||
| Guidewire Software (GWRE) | 0.1 | $2.4M | 19k | 128.74 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.4M | +6% | 46k | 52.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.4M | 10k | 232.76 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $2.4M | 7.8k | 304.71 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.3M | NEW | 18k | 127.54 | |
| Harpoon Therapeutics (HARP) | 0.1 | $2.3M | +6% | 138k | 16.61 | |
| Ardelyx (ARDX) | 0.1 | $2.3M | +20% | 353k | 6.47 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.3M | -7% | 13k | 170.49 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.3M | 25k | 88.99 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $2.3M | +3% | 72k | 31.40 | |
| J P Morgan Exchange-traded F Us Aggregate (JAGG) | 0.1 | $2.2M | -6% | 80k | 27.85 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.2M | +107% | 30k | 71.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.2M | 24k | 90.99 | ||
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.1M | +88% | 26k | 82.33 | |
| Pfizer (PFE) | 0.1 | $2.1M | +4% | 58k | 36.81 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | +13% | 19k | 109.48 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | -11% | 8.3k | 245.06 | |
| Best Buy (BBY) | 0.1 | $2.0M | 20k | 99.78 | ||
| Servicenow (NOW) | 0.1 | $2.0M | +9% | 3.6k | 550.45 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $1.9M | +62% | 21k | 91.50 | |
| Electronic Arts (EA) | 0.1 | $1.9M | -41% | 14k | 143.58 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 35k | 54.85 | ||
| Infosys Sponsored Adr (INFY) | 0.1 | $1.9M | +182% | 111k | 16.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 7.9k | 231.84 | ||
| Hubspot (HUBS) | 0.1 | $1.8M | 4.5k | 396.53 | ||
| Oracle Corporation (ORCL) | 0.1 | $1.7M | +2% | 27k | 64.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.7M | -19% | 34k | 50.00 | |
| AutoZone (AZO) | 0.1 | $1.7M | -6% | 1.4k | 1184.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | -5% | 20k | 85.51 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.7M | +91% | 31k | 53.88 | |
| Ecolab (ECL) | 0.1 | $1.6M | 7.6k | 216.36 | ||
| S&p Global (SPGI) | 0.1 | $1.6M | -5% | 5.0k | 328.69 | |
| Caterpillar (CAT) | 0.1 | $1.6M | +6% | 8.5k | 181.98 | |
| Citigroup Com New (C) | 0.1 | $1.6M | 25k | 61.67 | ||
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | +45% | 25k | 62.06 | |
| Avalara (AVLR) | 0.1 | $1.5M | -2% | 9.2k | 164.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.5M | +45% | 7.7k | 194.62 | |
| Varonis Sys (VRNS) | 0.1 | $1.5M | 9.1k | 163.65 | ||
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $1.4M | -9% | 10k | 137.26 | |
| PPG Industries (PPG) | 0.1 | $1.4M | -3% | 9.8k | 144.18 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.4M | +50% | 49k | 28.33 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $1.4M | 11k | 120.20 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | +12% | 15k | 91.53 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $1.3M | 14k | 93.02 | ||
| American Express Company (AXP) | 0.1 | $1.3M | -8% | 11k | 120.91 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $1.3M | +15% | 75k | 17.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | +11% | 6.2k | 211.84 | |
| Kura Oncology (KURA) | 0.1 | $1.3M | +8% | 40k | 32.65 | |
| 3M Company (MMM) | 0.1 | $1.3M | +7% | 7.5k | 174.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.3M | +2% | 10k | 128.44 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.3M | -29% | 15k | 87.89 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 16k | 80.37 | ||
| Smucker J M Com New (SJM) | 0.1 | $1.2M | -2% | 11k | 115.57 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | NEW | 6.3k | 194.39 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.2M | 12k | 97.18 | ||
| Fifth Third Ban (FITB) | 0.1 | $1.2M | NEW | 43k | 27.57 | |
| Nike CL B (NKE) | 0.1 | $1.2M | +5% | 8.4k | 141.44 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $1.2M | +30% | 36k | 32.93 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | +328% | 15k | 77.15 | |
| Revolution Medicines (RVMD) | 0.1 | $1.2M | NEW | 29k | 39.59 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $1.2M | 168k | 6.88 | ||
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.8k | 237.60 | ||
| Uber Technologies (UBER) | 0.1 | $1.1M | NEW | 22k | 51.01 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 9.0k | 125.85 | ||
| Honeywell International (HON) | 0.1 | $1.1M | +29% | 5.3k | 212.66 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | +5% | 1.5k | 705.88 | |
| Southern Company (SO) | 0.0 | $1.1M | -2% | 18k | 61.44 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.1M | 7.4k | 146.12 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.1M | +65% | 9.0k | 118.19 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | -10% | 12k | 90.57 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $1.1M | +82% | 20k | 52.48 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | -7% | 4.9k | 214.56 | |
| Shockwave Med (SWAV) | 0.0 | $1.0M | NEW | 9.9k | 103.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $998k | -10% | 5.9k | 168.87 | |
| Travelers Companies (TRV) | 0.0 | $989k | +8% | 7.0k | 140.30 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $987k | +6% | 2.8k | 356.96 | |
| Applied Materials (AMAT) | 0.0 | $986k | -3% | 11k | 86.31 | |
| Chevron Corporation (CVX) | 0.0 | $986k | -13% | 12k | 84.49 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $983k | 15k | 67.21 | ||
| Arvinas Ord (ARVN) | 0.0 | $977k | +30% | 12k | 84.96 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $967k | 11k | 85.67 | ||
| Netease Sponsored Ads (NTES) | 0.0 | $962k | +223% | 10k | 95.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $957k | 23k | 41.24 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $942k | +289% | 4.6k | 206.76 | |
| Irhythm Technologies (IRTC) | 0.0 | $942k | -11% | 4.0k | 237.16 | |
| Automatic Data Processing (ADP) | 0.0 | $938k | +2% | 5.3k | 176.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $922k | 8.1k | 113.49 | ||
| Nucor Corporation (NUE) | 0.0 | $909k | 17k | 53.21 | ||
| Wal-Mart Stores (WMT) | 0.0 | $891k | +24% | 6.2k | 144.15 | |
| Xilinx (XLNX) | 0.0 | $890k | -6% | 6.3k | 141.79 | |
| WESCO International (WCC) | 0.0 | $882k | +27% | 11k | 78.47 | |
| Stoke Therapeutics (STOK) | 0.0 | $873k | NEW | 14k | 61.91 | |
| EOG Resources (EOG) | 0.0 | $873k | NEW | 18k | 49.85 | |
| salesforce (CRM) | 0.0 | $872k | +12% | 3.9k | 222.56 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $858k | +6% | 9.1k | 94.41 | |
| MercadoLibre (MELI) | 0.0 | $843k | -37% | 503.00 | 1675.94 | |
| Gilead Sciences (GILD) | 0.0 | $841k | +16% | 14k | 58.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $821k | 19k | 44.49 | ||
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $810k | NEW | 13k | 62.86 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $801k | -17% | 14k | 57.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $801k | +3% | 5.0k | 160.88 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $801k | +15% | 64k | 12.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $776k | 8.0k | 97.00 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $772k | 5.6k | 136.71 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $764k | -4% | 11k | 67.49 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $763k | 28k | 27.64 | ||
| Ban (TBBK) | 0.0 | $758k | +4% | 56k | 13.66 | |
| Unilever Spon Adr New (UL) | 0.0 | $757k | +51% | 13k | 60.37 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $750k | 4.8k | 157.00 | ||
| Autodesk (ADSK) | 0.0 | $739k | +30% | 2.4k | 305.50 | |
Past Filings by Bailard
SEC 13F filings are viewable for Bailard going back to 2010
- Bailard 2020 Q4 filed Feb. 3, 2021
- Bailard 2020 Q3 filed Nov. 10, 2020
- Bailard 2020 Q2 filed Aug. 12, 2020
- Bailard 2020 Q1 filed April 16, 2020
- Bailard 2019 Q4 filed Jan. 31, 2020
- Bailard 2019 Q3 filed Oct. 18, 2019
- Bailard 2019 Q2 filed July 26, 2019
- Bailard 2019 Q1 filed April 24, 2019
- Bailard 2018 Q4 filed Feb. 5, 2019
- Bailard 2018 Q3 filed Nov. 13, 2018
- Bailard 2018 Q2 filed Aug. 8, 2018
- Bailard 2018 Q1 filed May 7, 2018
- Bailard 2017 Q4 filed Feb. 8, 2018
- Bailard 2014 Q4 restated filed Jan. 29, 2018
- Bailard 2014 Q4 amended filed Jan. 29, 2018
- Bailard 2015 Q1 restated filed Jan. 29, 2018