Bailard
Latest statistics and disclosures from Bailard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, QQQ, SPY, EFA, and represent 19.56% of Bailard's stock portfolio.
- Added to shares of these 10 stocks: PDBC (+$64M), GILD (+$54M), IBTE (+$39M), VOO (+$20M), EFA (+$15M), EEM (+$7.7M), UPS (+$6.4M), VNQ (+$6.4M), ROK (+$6.0M), VO (+$5.8M).
- Started 119 new stock positions in SMBK, CMTL, WABC, HWKN, WELL, EXAS, ADV, LQDT, VRNT, ALB.
- Reduced shares in these 10 stocks: SUB (-$26M), UNP (-$6.3M), AVY (-$6.0M), GOVT, QQQ, QLTA, SHM, AGZ, , VTI.
- Sold out of its positions in ADMA, AES, AMN, AMRK, ARC, T, AA, ARE, ALTG, AMPS.
- Bailard was a net buyer of stock by $265M.
- Bailard has $3.0B in assets under management (AUM), dropping by 5.58%.
- Central Index Key (CIK): 0000750641
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Portfolio Holdings for Bailard
Bailard holds 694 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Bailard has 694 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bailard Sept. 30, 2023 positions
- Download the Bailard September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $154M | +2% | 901k | 171.21 |
|
| Microsoft Corporation (MSFT) | 4.9 | $149M | 470k | 315.75 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $102M | -4% | 285k | 358.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $96M | +3% | 224k | 427.48 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $90M | +19% | 1.3M | 68.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $71M | 544k | 130.86 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.1 | $64M | +18546% | 4.3M | 14.95 |
|
| Gilead Sciences (GILD) | 1.8 | $54M | +9100% | 722k | 74.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $53M | 822k | 64.35 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $53M | -4% | 248k | 212.41 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.6 | $48M | 116k | 414.90 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.6 | $48M | +10% | 1.1M | 43.40 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.5 | $45M | +7% | 825k | 54.84 |
|
| UnitedHealth (UNH) | 1.3 | $39M | +3% | 78k | 504.19 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.3 | $39M | NEW | 1.6M | 23.84 |
|
| Ishares Tr National Mun Etf (MUB) | 1.2 | $38M | +14% | 367k | 102.54 |
|
| Visa Com Cl A (V) | 1.2 | $38M | +2% | 163k | 230.01 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $35M | +5% | 221k | 159.49 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $35M | 81k | 434.99 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.1 | $34M | -2% | 781k | 43.70 |
|
| Amazon (AMZN) | 1.1 | $32M | +5% | 254k | 127.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $32M | -6% | 75k | 429.43 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $31M | -13% | 1.4M | 22.04 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $30M | +6% | 583k | 51.87 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $28M | 309k | 89.22 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $28M | +257% | 70k | 392.70 |
|
| Home Depot (HD) | 0.8 | $25M | +4% | 83k | 302.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $25M | +2% | 48k | 509.90 |
|
| Procter & Gamble Company (PG) | 0.8 | $24M | +7% | 162k | 145.86 |
|
| Johnson & Johnson (JNJ) | 0.8 | $24M | +13% | 151k | 155.75 |
|
| Meta Platforms Cl A (META) | 0.7 | $22M | +4% | 74k | 300.21 |
|
| ConocoPhillips (COP) | 0.7 | $22M | 185k | 119.80 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $22M | 39k | 564.96 |
|
|
| Danaher Corporation (DHR) | 0.7 | $22M | +10% | 88k | 248.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $20M | +9% | 137k | 145.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $19M | 118k | 163.93 |
|
|
| TJX Companies (TJX) | 0.6 | $19M | +4% | 213k | 88.88 |
|
| Morgan Stanley Com New (MS) | 0.6 | $18M | -2% | 218k | 81.67 |
|
| BlackRock (BLK) | 0.6 | $17M | +4% | 27k | 646.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $17M | +14% | 55k | 307.11 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $16M | +64% | 217k | 75.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $16M | +30% | 63k | 249.35 |
|
| Chevron Corporation (CVX) | 0.5 | $15M | +20% | 88k | 168.62 |
|
| Qualcomm (QCOM) | 0.5 | $15M | -7% | 132k | 111.06 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $15M | +18% | 373k | 39.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $14M | 106k | 131.85 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $13M | -2% | 63k | 213.28 |
|
| Waste Management (WM) | 0.4 | $13M | +9% | 88k | 152.44 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.4 | $13M | -24% | 294k | 45.08 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $13M | +2% | 37k | 347.74 |
|
| Pepsi (PEP) | 0.4 | $13M | 77k | 169.44 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $13M | -6% | 126k | 102.82 |
|
| Kla Corp Com New (KLAC) | 0.4 | $13M | 28k | 458.66 |
|
|
| Amgen (AMGN) | 0.4 | $12M | +14% | 46k | 268.76 |
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| Cummins (CMI) | 0.4 | $12M | 53k | 228.46 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $12M | -7% | 75k | 159.01 |
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| Prologis (PLD) | 0.4 | $11M | 100k | 112.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $11M | 116k | 94.33 |
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| S&p Global (SPGI) | 0.4 | $11M | 29k | 365.41 |
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| Netflix (NFLX) | 0.3 | $11M | 28k | 377.60 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $11M | -5% | 27k | 382.19 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $10M | 178k | 58.04 |
|
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| Steel Dynamics (STLD) | 0.3 | $10M | 95k | 107.22 |
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| Servicenow (NOW) | 0.3 | $10M | +3% | 18k | 558.96 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $10M | +2% | 12k | 822.96 |
|
| Trane Technologies SHS (TT) | 0.3 | $9.9M | +3% | 49k | 202.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $9.9M | -4% | 28k | 350.30 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $9.8M | 225k | 43.72 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $9.8M | -5% | 209k | 47.01 |
|
| Intuit (INTU) | 0.3 | $9.8M | -7% | 19k | 510.94 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $9.7M | 140k | 69.25 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $9.7M | +4% | 56k | 173.98 |
|
| McDonald's Corporation (MCD) | 0.3 | $9.6M | -2% | 36k | 263.44 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $9.4M | -72% | 92k | 102.86 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $9.2M | +525% | 242k | 37.95 |
|
| Target Corporation (TGT) | 0.3 | $9.1M | 82k | 110.57 |
|
|
| Chubb (CB) | 0.3 | $9.0M | +3% | 43k | 208.18 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $8.7M | +2% | 129k | 67.72 |
|
| Linde SHS (LIN) | 0.3 | $8.7M | -2% | 23k | 372.35 |
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| Fiserv (FI) | 0.3 | $8.6M | 76k | 112.96 |
|
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| United Parcel Service CL B (UPS) | 0.3 | $8.2M | +356% | 53k | 155.87 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $8.2M | +15% | 118k | 69.82 |
|
| SYSCO Corporation (SYY) | 0.3 | $8.1M | 122k | 66.05 |
|
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| Walt Disney Company (DIS) | 0.3 | $8.1M | +10% | 99k | 81.05 |
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| Uber Technologies (UBER) | 0.3 | $8.1M | 175k | 45.99 |
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| Valero Energy Corporation (VLO) | 0.3 | $7.8M | 55k | 141.71 |
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| Abbott Laboratories (ABT) | 0.2 | $7.5M | +10% | 78k | 96.85 |
|
| Bank of America Corporation (BAC) | 0.2 | $7.4M | +2% | 269k | 27.38 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $7.4M | 27k | 269.37 |
|
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| Pfizer (PFE) | 0.2 | $7.3M | 221k | 33.17 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $7.3M | +368% | 35k | 208.24 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $7.0M | 85k | 82.41 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $6.9M | -5% | 29k | 235.10 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.9M | +182% | 39k | 176.74 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.8M | 153k | 44.34 |
|
|
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $6.7M | +2% | 198k | 33.87 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $6.7M | +267% | 35k | 189.07 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $6.7M | -12% | 12k | 537.13 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $6.7M | 198k | 33.65 |
|
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| Cisco Systems (CSCO) | 0.2 | $6.6M | 123k | 53.76 |
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| Rockwell Automation (ROK) | 0.2 | $6.5M | +1196% | 23k | 285.87 |
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| Medtronic SHS (MDT) | 0.2 | $6.5M | 83k | 78.36 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $6.4M | +197% | 129k | 49.83 |
|
| Starbucks Corporation (SBUX) | 0.2 | $6.2M | 68k | 91.27 |
|
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| PNC Financial Services (PNC) | 0.2 | $6.1M | 50k | 122.77 |
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| Dex (DXCM) | 0.2 | $6.1M | +29% | 66k | 93.30 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $6.1M | -11% | 208k | 29.32 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $6.0M | +5% | 284k | 21.17 |
|
| Coca-Cola Company (KO) | 0.2 | $5.8M | -2% | 103k | 55.98 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $5.7M | +3% | 168k | 33.96 |
|
| L3harris Technologies (LHX) | 0.2 | $5.6M | -2% | 32k | 174.12 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $5.6M | -3% | 169k | 33.17 |
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| Horizon Therapeutics Pub L SHS (HZNP) | 0.2 | $5.5M | -3% | 48k | 115.69 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $5.5M | +1043% | 113k | 48.65 |
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| BorgWarner (BWA) | 0.2 | $5.3M | 133k | 40.37 |
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| Lam Research Corporation (LRCX) | 0.2 | $5.3M | +3% | 8.4k | 626.77 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $5.2M | +13% | 38k | 135.55 |
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| Constellation Brands Cl A (STZ) | 0.2 | $4.9M | +9% | 20k | 251.33 |
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| Applied Materials (AMAT) | 0.2 | $4.9M | +32% | 36k | 138.45 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $4.9M | +5% | 163k | 30.28 |
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| Merck & Co (MRK) | 0.2 | $4.9M | +8% | 48k | 102.95 |
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| Hubspot (HUBS) | 0.2 | $4.9M | -9% | 9.9k | 492.50 |
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| Palo Alto Networks (PANW) | 0.2 | $4.9M | +12% | 21k | 234.44 |
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| Nextera Energy (NEE) | 0.2 | $4.8M | -6% | 83k | 57.29 |
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| Cadence Design Systems (CDNS) | 0.2 | $4.6M | -6% | 20k | 234.30 |
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| Caterpillar (CAT) | 0.1 | $4.5M | 17k | 273.00 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $4.4M | -2% | 306k | 14.32 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $4.4M | 82k | 53.52 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.4M | 7.4k | 588.66 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $4.4M | -10% | 22k | 200.64 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $4.2M | 76k | 54.90 |
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| Crown Castle Intl (CCI) | 0.1 | $4.2M | 45k | 92.03 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $4.1M | +20% | 75k | 55.37 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $4.1M | -12% | 149k | 27.53 |
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| Intel Corporation (INTC) | 0.1 | $4.1M | 115k | 35.55 |
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| salesforce (CRM) | 0.1 | $4.1M | +20% | 20k | 202.78 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.1M | +30% | 59k | 69.40 |
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| Broadcom (AVGO) | 0.1 | $4.1M | 4.9k | 830.58 |
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| Expedia Group Com New (EXPE) | 0.1 | $4.1M | +9% | 39k | 103.07 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.9M | +4% | 41k | 94.83 |
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| Edwards Lifesciences (EW) | 0.1 | $3.9M | 57k | 69.28 |
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| Capital One Financial (COF) | 0.1 | $3.9M | +3% | 40k | 97.05 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $3.9M | NEW | 44k | 88.80 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.9M | 76k | 50.60 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $3.8M | 19k | 199.92 |
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| Emerson Electric (EMR) | 0.1 | $3.8M | +3% | 40k | 96.57 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $3.7M | 109k | 33.61 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.5M | NEW | 40k | 88.69 |
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| Insight Enterprises (NSIT) | 0.1 | $3.5M | 24k | 145.50 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $3.4M | -6% | 18k | 194.97 |
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| Pure Storage Cl A (PSTG) | 0.1 | $3.4M | 96k | 35.62 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $3.4M | +2% | 96k | 35.47 |
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| Etf Managers Tr Etho Climate Lea (ETHO) | 0.1 | $3.4M | NEW | 67k | 50.05 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.3M | 7.5k | 440.19 |
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| Allstate Corporation (ALL) | 0.1 | $3.3M | -8% | 29k | 111.41 |
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| Micron Technology (MU) | 0.1 | $3.3M | +91% | 48k | 68.03 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | 6.4k | 506.17 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $3.3M | +5% | 44k | 74.62 |
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| Verizon Communications (VZ) | 0.1 | $3.3M | +4% | 101k | 32.41 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $3.2M | +25% | 122k | 26.15 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $3.2M | +2% | 18k | 182.67 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $3.2M | 49k | 64.86 |
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| Illinois Tool Works (ITW) | 0.1 | $3.2M | 14k | 230.31 |
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| Abbvie (ABBV) | 0.1 | $3.1M | 21k | 149.06 |
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| Stryker Corporation (SYK) | 0.1 | $3.1M | +25% | 11k | 273.28 |
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| Pioneer Natural Resources (PXD) | 0.1 | $3.1M | 14k | 229.55 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.1M | 6.7k | 456.64 |
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| AutoZone (AZO) | 0.1 | $3.0M | 1.2k | 2538.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 26k | 117.58 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.0M | -67% | 15k | 203.64 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $3.0M | 51k | 59.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.0M | -26% | 18k | 167.38 |
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| Oracle Corporation (ORCL) | 0.1 | $2.9M | -3% | 28k | 105.92 |
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| Anthem (ELV) | 0.1 | $2.9M | 6.6k | 435.42 |
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| Hess (HES) | 0.1 | $2.9M | 19k | 153.00 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.9M | 37k | 76.75 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.8M | +2% | 44k | 63.50 |
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| Humana (HUM) | 0.1 | $2.8M | 5.8k | 486.52 |
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| Datadog Cl A Com (DDOG) | 0.1 | $2.8M | +33% | 30k | 91.09 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.7M | 34k | 81.41 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $2.7M | NEW | 95k | 28.72 |
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| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.1 | $2.6M | 101k | 25.89 |
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| EOG Resources (EOG) | 0.1 | $2.6M | +9% | 20k | 126.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.5M | 18k | 141.69 |
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| Honeywell International (HON) | 0.1 | $2.4M | +123% | 13k | 184.74 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.4M | 22k | 109.27 |
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| Southern Company (SO) | 0.1 | $2.4M | 37k | 64.72 |
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| Huntington Ingalls Inds (HII) | 0.1 | $2.3M | -3% | 11k | 204.58 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.3M | 26k | 88.26 |
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| Progressive Corporation (PGR) | 0.1 | $2.2M | +74% | 16k | 139.30 |
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| Varonis Sys (VRNS) | 0.1 | $2.2M | +26% | 73k | 30.54 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.2M | -11% | 65k | 34.07 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.2M | -3% | 25k | 89.97 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $2.2M | 30k | 72.37 |
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| Avery Dennison Corporation (AVY) | 0.1 | $2.2M | -73% | 12k | 182.68 |
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| Citigroup Com New (C) | 0.1 | $2.2M | 52k | 41.13 |
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| Vontier Corporation (VNT) | 0.1 | $2.1M | -15% | 67k | 30.92 |
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| Sap Se Spon Adr (SAP) | 0.1 | $2.1M | +2% | 16k | 129.32 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $2.1M | 15k | 140.39 |
|
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| Xylem (XYL) | 0.1 | $2.0M | +8% | 22k | 91.03 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.0M | -5% | 13k | 153.84 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.0M | -7% | 29k | 68.42 |
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| Sprout Social Com Cl A (SPT) | 0.1 | $2.0M | +24% | 40k | 49.88 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $2.0M | 46k | 43.29 |
|
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| Evergy (EVRG) | 0.1 | $1.9M | +5% | 38k | 50.70 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $1.9M | +164% | 38k | 51.03 |
|
| American Tower Reit (AMT) | 0.1 | $1.9M | +14% | 12k | 164.45 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.9M | +18% | 27k | 69.13 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.8M | 4.6k | 399.45 |
|
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $1.8M | 41k | 44.23 |
|
|
| Itron (ITRI) | 0.1 | $1.8M | 29k | 60.58 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.8M | 35k | 49.53 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $1.7M | +15% | 14k | 122.91 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 11k | 159.93 |
|
|
| Tesla Motors (TSLA) | 0.1 | $1.7M | +27% | 6.9k | 250.22 |
|
| Coursera (COUR) | 0.1 | $1.7M | 91k | 18.69 |
|
|
| American Express Company (AXP) | 0.1 | $1.7M | +4% | 11k | 149.19 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.7M | -2% | 41k | 41.42 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | 19k | 86.90 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $1.7M | -5% | 7.0k | 240.58 |
|
| Ball Corporation (BALL) | 0.1 | $1.6M | +2% | 33k | 49.78 |
|
| Merit Medical Systems (MMSI) | 0.1 | $1.6M | -11% | 23k | 69.02 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $1.6M | +3% | 47k | 33.59 |
|
| eBay (EBAY) | 0.1 | $1.6M | 36k | 44.09 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.6M | +85% | 13k | 120.15 |
|
| Snowflake Cl A (SNOW) | 0.1 | $1.6M | +45% | 10k | 152.77 |
|
| Philip Morris International (PM) | 0.1 | $1.5M | -4% | 17k | 92.58 |
|
| Ecolab (ECL) | 0.1 | $1.5M | -5% | 9.0k | 169.40 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | NEW | 3.9k | 389.52 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.5M | +8% | 5.4k | 283.40 |
|
| Autodesk (ADSK) | 0.0 | $1.5M | +127% | 7.2k | 206.91 |
|
| Lowe's Companies (LOW) | 0.0 | $1.5M | +3% | 7.1k | 207.84 |
|
| Ormat Technologies (ORA) | 0.0 | $1.5M | +28% | 21k | 69.92 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.5M | 61k | 23.94 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $1.4M | 12k | 123.53 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | +16% | 3.6k | 395.91 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.4M | +3% | 28k | 50.16 |
|
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 20k | 70.91 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $1.4M | +3% | 54k | 25.33 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | 48k | 28.61 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $1.3M | +7% | 30k | 43.95 |
|
| CECO Environmental (CECO) | 0.0 | $1.3M | 82k | 15.97 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $1.3M | 2.5k | 519.70 |
|
|
| Remitly Global (RELY) | 0.0 | $1.2M | 49k | 25.22 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $1.2M | +8% | 25k | 50.07 |
|
| Tetra Tech (TTEK) | 0.0 | $1.2M | -2% | 8.1k | 152.03 |
|
| Hologic (HOLX) | 0.0 | $1.2M | -21% | 17k | 69.40 |
|
| Ally Financial (ALLY) | 0.0 | $1.2M | -2% | 44k | 26.68 |
|
| W.W. Grainger (GWW) | 0.0 | $1.2M | 1.7k | 691.84 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | -10% | 6.8k | 171.45 |
|
Past Filings by Bailard
SEC 13F filings are viewable for Bailard going back to 2010
- Bailard 2023 Q3 filed Oct. 24, 2023
- Bailard 2023 Q2 filed July 20, 2023
- Bailard 2023 Q1 filed May 8, 2023
- Bailard 2022 Q4 filed Feb. 2, 2023
- Bailard 2022 Q3 filed Oct. 18, 2022
- Bailard 2022 Q2 filed July 27, 2022
- 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