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 March 2022 quarterly 13F filing

Bailard has 715 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $163M 936k 174.61
Microsoft Corporation (MSFT) 5.0 $148M 481k 308.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $104M 230k 451.64
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.8 $84M +33200% 4.7M 17.64
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $82M +502% 761k 108.37
Spdr Gold Tr Gold Shs (GLD) 2.7 $80M +7332% 444k 180.65
Alphabet Cap Stk Cl A (GOOGL) 2.5 $76M +3% 27k 2781.34
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $64M -2% 280k 227.67
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 2.0 $58M +3421% 1.2M 47.88
Ishares Tr Core Msci Eafe (IEFA) 1.9 $56M 806k 69.51
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $49M 117k 416.48
Amazon (AMZN) 1.4 $43M 13k 3259.93
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $41M -8% 821k 49.92
UnitedHealth (UNH) 1.3 $38M +2% 75k 509.97

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Ishares Tr Core S&p500 Etf (IVV) 1.2 $35M +5% 77k 453.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $34M +2% 193k 175.94
Visa Com Cl A (V) 1.1 $34M -2% 153k 221.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $33M -70% 90k 362.54
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $31M 306k 102.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $31M -5% 540k 57.59
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.0 $29M +4% 554k 51.83
NVIDIA Corporation (NVDA) 0.8 $25M +2% 93k 272.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $25M +24% 431k 58.18
Costco Wholesale Corporation (COST) 0.8 $25M 43k 575.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $25M -41% 520k 47.33
Procter & Gamble Company (PG) 0.8 $23M 149k 152.80
Home Depot (HD) 0.8 $23M -5% 75k 299.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $22M +30% 862k 24.91
Danaher Corporation (DHR) 0.7 $21M +2% 73k 293.32
Johnson & Johnson (JNJ) 0.7 $21M 120k 177.23
JPMorgan Chase & Co. (JPM) 0.7 $20M 146k 136.32
Meta Platforms Cl A (FB) 0.7 $20M 88k 222.36
Adobe Systems Incorporated (ADBE) 0.7 $20M 43k 455.63
Qualcomm (QCOM) 0.6 $19M 123k 152.82
Select Sector Spdr Tr Technology (XLK) 0.6 $18M +2% 113k 158.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $17M 365k 47.05
ConocoPhillips (COP) 0.6 $17M +20% 170k 100.00
Target Corporation (TGT) 0.6 $17M +2% 78k 212.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $16M 360k 44.96
BlackRock (BLK) 0.5 $16M 21k 764.16
Bristol Myers Squibb (BMY) 0.5 $16M +2% 219k 73.03
Accenture Plc Ireland Shs Class A (ACN) 0.5 $16M +4% 47k 337.23
Horizon Therapeutics Pub L SHS (HZNP) 0.5 $16M 150k 105.21
Morgan Stanley Com New (MS) 0.5 $16M +3% 179k 87.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $16M 5.5k 2792.94
Texas Instruments Incorporated (TXN) 0.5 $15M 83k 183.48
S&p Global (SPGI) 0.5 $14M 34k 410.19
Prologis (PLD) 0.5 $14M -2% 86k 161.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $14M 51k 268.34
Waste Management (WM) 0.5 $13M 85k 158.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $13M 289k 46.13
Walt Disney Company (DIS) 0.4 $13M +4% 97k 137.16
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $13M +721% 122k 108.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $13M +25% 244k 52.27
Union Pacific Corporation (UNP) 0.4 $13M 47k 273.21
Pepsi (PEP) 0.4 $12M +2% 73k 167.38
Ishares Tr National Mun Etf (MUB) 0.4 $12M -69% 105k 109.64
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 105k 107.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $11M -7% 143k 78.04
Starbucks Corporation (SBUX) 0.4 $11M 118k 90.97
Zoetis Cl A (ZTS) 0.4 $11M 56k 188.59
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $11M -46% 349k 30.13
Steel Dynamics (STLD) 0.3 $10M -22% 119k 83.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.9M -2% 28k 352.93
Medtronic SHS (MDT) 0.3 $9.9M 89k 110.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $9.8M 204k 48.03
Pfizer (PFE) 0.3 $9.8M 189k 51.77
Block Cl A (SQ) 0.3 $9.8M 72k 135.60
Vanguard World Fds Health Car Etf (VHT) 0.3 $9.8M +2% 38k 254.37
Servicenow (NOW) 0.3 $9.7M +5% 18k 556.91
Bank of America Corporation (BAC) 0.3 $9.7M +3% 236k 41.22
Applied Materials (AMAT) 0.3 $9.7M +2% 73k 131.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $9.6M 25k 388.64
Abbott Laboratories (ABT) 0.3 $9.5M 80k 118.37
SYSCO Corporation (SYY) 0.3 $9.4M +2% 115k 81.65
Expedia Group Com New (EXPE) 0.3 $9.4M +33% 48k 195.67
Eaton Corp SHS (ETN) 0.3 $9.3M 62k 151.77
PNC Financial Services (PNC) 0.3 $9.2M +2% 50k 184.45
Cummins (CMI) 0.3 $9.2M 45k 205.12
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $9.1M -5% 30k 305.24
Astrazeneca Sponsored Adr (AZN) 0.3 $8.6M 129k 66.34
TJX Companies (TJX) 0.3 $8.6M 141k 60.58
CVS Caremark Corporation (CVS) 0.3 $8.5M +3% 84k 101.21
Valero Energy Corporation (VLO) 0.3 $8.4M +2% 83k 101.54
Edwards Lifesciences (EW) 0.3 $8.1M +4% 69k 117.72
Illinois Tool Works (ITW) 0.3 $8.1M 38k 209.41
Select Sector Spdr Tr Financial (XLF) 0.3 $7.9M 205k 38.32
Crown Castle Intl (CCI) 0.3 $7.8M +2933% 43k 184.59
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $7.8M -64% 155k 50.64
Fiserv (FISV) 0.3 $7.8M -4% 77k 101.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $7.7M +18% 153k 50.10
Avery Dennison Corporation (AVY) 0.3 $7.5M 43k 173.97
McDonald's Corporation (MCD) 0.2 $7.4M 30k 247.29
Ishares Tr Global Reit Etf (REET) 0.2 $7.2M 246k 29.21
Linde SHS (LIN) 0.2 $6.9M 22k 319.44
Intuit (INTU) 0.2 $6.9M 14k 480.87
Trane Technologies SHS (TT) 0.2 $6.5M 43k 152.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.5M 177k 36.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.4M +6% 41k 155.71
Sony Group Corporation Sponsored Adr (SONY) 0.2 $6.3M +4% 62k 102.71
Coca-Cola Company (KO) 0.2 $6.3M 101k 62.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $6.3M -92% 39k 161.40
Dropbox Cl A (DBX) 0.2 $6.2M +21% 265k 23.25
Comcast Corp Cl A (CMCSA) 0.2 $6.0M +11% 129k 46.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.8M +6% 14k 415.17
L3harris Technologies (LHX) 0.2 $5.8M +3% 23k 248.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.7M +12% 75k 76.38
Kla Corp Com New (KLAC) 0.2 $5.7M -6% 15k 366.09
Capital One Financial (COF) 0.2 $5.5M -4% 42k 131.29
Anthem (ANTM) 0.2 $5.3M 11k 491.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $5.3M +28% 89k 59.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.3M +1859% 96k 54.87
BorgWarner (BWA) 0.2 $5.2M -3% 135k 38.90
Blueprint Medicines (BPMC) 0.2 $5.2M -16% 81k 63.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.2M 7.8k 667.91
Insight Enterprises (NSIT) 0.2 $5.2M 48k 107.32
Nxp Semiconductors N V (NXPI) 0.2 $5.1M -41% 28k 185.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.1M +11% 46k 112.25
Plug Power Com New (PLUG) 0.2 $5.0M 176k 28.61
Intel Corporation (INTC) 0.2 $5.0M +2% 101k 49.56
Dollar General (DG) 0.2 $4.9M 22k 222.61
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.9M 316k 15.37
Dex (DXCM) 0.2 $4.8M 9.4k 511.63
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.8M 23k 208.51
Charles Schwab Corporation (SCHW) 0.2 $4.8M 57k 84.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $4.7M -94% 52k 91.43
Lam Research Corporation (LRCX) 0.2 $4.7M -21% 8.7k 537.64
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.6M +38% 20k 227.06
Abbvie (ABBV) 0.2 $4.6M -2% 28k 162.10
Constellation Brands Cl A (STZ) 0.2 $4.5M 19k 230.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.5M 61k 73.59
Vanguard World Fds Industrial Etf (VIS) 0.1 $4.4M +2% 23k 194.45
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.4M 115k 38.04
Verizon Communications (VZ) 0.1 $4.4M 86k 50.94
FedEx Corporation (FDX) 0.1 $4.3M -2% 19k 231.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.3M -2% 8.8k 490.48
Netflix (NFLX) 0.1 $4.1M +3% 11k 374.60
Lauder Estee Cos Cl A (EL) 0.1 $4.1M 15k 272.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.1M +96% 76k 53.86
Nucor Corporation (NUE) 0.1 $4.0M +2% 27k 148.65
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.0M NEW 107k 36.87
Thermo Fisher Scientific (TMO) 0.1 $4.0M 6.7k 590.62
Chevron Corporation (CVX) 0.1 $3.9M 24k 162.83
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.8M -2% 20k 195.92
Cisco Systems (CSCO) 0.1 $3.8M -4% 68k 55.77
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.8M +15% 102k 36.73
Zynga Cl A (ZNGA) 0.1 $3.7M 397k 9.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $3.6M +1763% 123k 29.65
Amgen (AMGN) 0.1 $3.6M +7% 15k 241.83
Northrop Grumman Corporation (NOC) 0.1 $3.5M 7.9k 447.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.5M -7% 40k 87.85
Pioneer Natural Resources (PXD) 0.1 $3.5M 14k 250.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.5M 72k 48.32
Paypal Holdings (PYPL) 0.1 $3.5M +8% 30k 115.66
Paycom Software (PAYC) 0.1 $3.5M -17% 10k 346.38
AFLAC Incorporated (AFL) 0.1 $3.4M 52k 64.40
Oracle Corporation (ORCL) 0.1 $3.3M 40k 82.72
Allstate Corporation (ALL) 0.1 $3.3M -2% 24k 138.52
Cadence Design Systems (CDNS) 0.1 $3.2M +18% 20k 164.46
Hubspot (HUBS) 0.1 $3.2M -3% 6.7k 474.87
Airbnb Com Cl A (ABNB) 0.1 $3.2M +92% 19k 171.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M -6% 15k 205.26
Burlington Stores (BURL) 0.1 $3.1M -5% 17k 182.15
EOG Resources (EOG) 0.1 $3.0M -10% 26k 119.24
Uber Technologies (UBER) 0.1 $3.0M +178% 84k 35.68
Te Connectivity SHS (TEL) 0.1 $3.0M -24% 23k 130.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.9M 19k 157.74
Ball Corporation (BLL) 0.1 $2.9M 32k 90.00
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.9M 33k 86.61
Tesla Motors (TSLA) 0.1 $2.9M +18% 2.7k 1077.50
Humana (HUM) 0.1 $2.9M 6.6k 435.13
Best Buy (BBY) 0.1 $2.9M +5% 31k 90.91
Fifth Third Ban (FITB) 0.1 $2.8M 66k 43.04
Caterpillar (CAT) 0.1 $2.8M -2% 13k 222.86
Ameriprise Financial (AMP) 0.1 $2.8M 9.3k 300.39
Merck & Co (MRK) 0.1 $2.8M +4% 34k 82.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.7M NEW 39k 70.37
Emerson Electric (EMR) 0.1 $2.7M +4% 27k 98.06
Twilio Cl A (TWLO) 0.1 $2.7M -5% 16k 164.82
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.7M +18% 105k 25.29
American Tower Reit (AMT) 0.1 $2.6M 10k 251.22
AutoZone (AZO) 0.1 $2.6M 1.3k 2043.89
Zoominfo Technologies Com Cl A (ZI) 0.1 $2.6M +160% 43k 59.74
Huntington Ingalls Inds (HII) 0.1 $2.5M 13k 199.48
Sea Sponsord Ads (SE) 0.1 $2.5M -7% 21k 119.81
Monster Beverage Corp (MNST) 0.1 $2.5M 31k 79.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M -7% 24k 104.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.5M 26k 96.83
Exxon Mobil Corporation (XOM) 0.1 $2.5M 30k 82.59
Ishares Tr Cohen Steer Reit (ICF) 0.1 $2.4M +7% 34k 71.00
Citigroup Com New (C) 0.1 $2.4M +14% 45k 53.39
Stryker Corporation (SYK) 0.1 $2.4M 8.9k 267.32
American Express Company (AXP) 0.1 $2.3M +8% 13k 187.03
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.3M 46k 50.85
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $2.3M 66k 35.28
Duke Energy Corp Com New (DUK) 0.1 $2.3M 20k 111.66
Nextera Energy (NEE) 0.1 $2.2M +9% 26k 84.73
Eli Lilly & Co. (LLY) 0.1 $2.2M -11% 7.6k 286.33
Ringcentral Cl A (RNG) 0.1 $2.2M -2% 19k 117.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.2M -16% 18k 120.07
J P Morgan Exchange-traded F Us Aggregate Etf (JAGG) 0.1 $2.1M +6% 42k 50.52
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.1M 16k 132.67
Colgate-Palmolive Company (CL) 0.1 $2.1M +8% 27k 75.84
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $2.0M -7% 18k 110.97
Southern Company (SO) 0.1 $2.0M 28k 72.49
Wal-Mart Stores (WMT) 0.1 $2.0M 14k 148.95
Generac Holdings (GNRC) 0.1 $2.0M 6.8k 297.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M +93% 43k 47.36
Intra Cellular Therapies (ITCI) 0.1 $2.0M 32k 61.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.9M -4% 70k 27.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 9.0k 212.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M -37% 42k 45.15
Elastic N V Ord Shs (ESTC) 0.1 $1.8M 20k 88.93
salesforce (CRM) 0.1 $1.7M +19% 7.8k 212.28
Automatic Data Processing (ADP) 0.1 $1.6M +32% 7.2k 227.52
Philip Morris International (PM) 0.1 $1.6M 17k 93.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.6M 42k 38.03
Ecolab (ECL) 0.1 $1.6M +8% 8.9k 176.56
Travelers Companies (TRV) 0.1 $1.5M +15% 8.5k 182.71
Infosys Sponsored Adr (INFY) 0.1 $1.5M 62k 24.89
Smucker J M Com New (SJM) 0.1 $1.5M +3% 11k 135.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 6.3k 237.80
Honeywell International (HON) 0.0 $1.5M +17% 7.6k 194.60
Alcoa (AA) 0.0 $1.5M -30% 16k 90.01
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5M +8% 61k 24.14
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M +6% 26k 55.57
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.4M +5% 13k 112.26
Zscaler Incorporated (ZS) 0.0 $1.4M NEW 5.8k 241.30
Phillips 66 (PSX) 0.0 $1.4M 16k 86.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.4M -46% 55k 24.62
WESCO International (WCC) 0.0 $1.3M -5% 10k 130.17
Paychex (PAYX) 0.0 $1.3M NEW 9.8k 136.48
4068594 Enphase Energy (ENPH) 0.0 $1.3M +2% 6.5k 201.83
Nike CL B (NKE) 0.0 $1.3M 9.8k 134.54
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.3M -42% 12k 108.50
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 18k 72.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.3M +41% 16k 83.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 18k 71.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M +74% 24k 53.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M +33% 6.9k 184.99
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.3M -2% 7.8k 161.79
Discover Financial Services (DFS) 0.0 $1.2M -3% 11k 110.20
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M -3% 20k 62.78
Norfolk Southern (NSC) 0.0 $1.2M 4.3k 285.28
General Electric Com New (GE) 0.0 $1.2M 13k 91.53
PPG Industries (PPG) 0.0 $1.2M 9.2k 131.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.6k 137.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M +187% 13k 89.86
3M Company (MMM) 0.0 $1.2M +4% 7.8k 148.83
Progressive Corporation (PGR) 0.0 $1.2M -4% 10k 114.00

Past Filings by Bailard

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

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