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 December 2020 quarterly 13F filing

Bailard has 622 total positions. Only the first 250 positions are shown.

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
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

View all past filings