Bailard
Latest statistics and disclosures from Bailard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SPY, PDBC, VNQ, and represent 19.56% of Bailard's stock portfolio.
- Added to shares of these 10 stocks: PDBC (+$83M), GLD (+$79M), VNQ (+$69M), TFI (+$57M), IYR (+$12M), CCI (+$7.6M), GOVT (+$5.1M), IGIB (+$5.0M), CMF, IQLT.
- Started 125 new stock positions in LBPH, TNL, SNOW, HAS, AIMC, SHYF, AXS, USFD, OSS, AMNB.
- Reduced shares in these 10 stocks: IWN (-$81M), BIL (-$78M), QQQ (-$77M), MUB (-$26M), SHM (-$18M), JMST (-$14M), SPSB (-$9.0M), IGSB (-$6.7M), , JMBS.
- Sold out of its positions in AMN, ASO, AYI, WMS, AKAM, ALGN, ALTG, ATUS, ANAT, ABCB.
- Bailard was a net buyer of stock by $26M.
- Bailard has $3.0B in assets under management (AUM), dropping by -5.18%.
- Central Index Key (CIK): 0000750641
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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.
- Sign up to view all of the Bailard March 31, 2022 positions
- Download the Bailard March 2022 csv data
| 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
- Bailard 2022 Q1 filed April 25, 2022
- Bailard 2021 Q4 filed Feb. 10, 2022
- Bailard 2021 Q3 filed Nov. 15, 2021
- Bailard 2021 Q2 filed Aug. 13, 2021
- Bailard 2021 Q1 filed May 13, 2021
- 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