Bailard
Latest statistics and disclosures from Bailard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, QQQ, SPY, IWN, and represent 19.22% of Bailard's stock portfolio.
- Added to shares of these 10 stocks: PDBC (+$79M), JMST (+$19M), FTSL (+$16M), JMBS (+$16M), SRLN (+$13M), BPMC (+$6.8M), AMAT (+$6.3M), QLTA (+$5.2M), JAGG, VMBS.
- Started 96 new stock positions in WEC, IRT, GPMT, HMST, EDIT, HPE, SWX, PEAK, ENPH, FTSL.
- Reduced shares in these 10 stocks: EEM (-$73M), SHM (-$34M), MBB (-$17M), AAPL (-$7.4M), MRK (-$5.6M), MSFT (-$5.5M), GOVT (-$5.1M), JPST, VTI, NICE.
- Sold out of its positions in ASGN, ARAY, WMS, AEIS, ALK, ADS, ALNY, AEP, AVYA, BOCH.
- Bailard was a net buyer of stock by $216k.
- Bailard has $2.9B in assets under management (AUM), dropping by 7.29%.
- Central Index Key (CIK): 0000750641
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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.
- Sign up to view all of the Bailard June 30, 2021 positions
- Download the Bailard June 2021 csv data
| 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
- 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
- Bailard 2018 Q1 filed May 7, 2018
- Bailard 2017 Q4 filed Feb. 8, 2018
- Bailard 2014 Q4 restated filed Jan. 29, 2018