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 19.16% of Bailard's stock portfolio.
- Added to shares of these 10 stocks: SPSB (+$23M), NVDA (+$15M), JMBS (+$10M), IGSB (+$7.0M), CMCSA, DBX, VMBS, DHR, FB, JMST.
- Started 90 new stock positions in EVRG, DOV, PHX, M, USAK, STAG, MTN, CPF, SWKH, ATRS.
- Reduced shares in these 10 stocks: MUB (-$8.3M), SHM (-$7.6M), GIS (-$5.3M), VZ, GOVT, MBB, QLTA, EA, , UBER.
- Sold out of its positions in ACCO, AGIO, AEE, APLS, AIT, AROC, ARNA, ARVN, Ashford Hospitality Trust, AZEK.
- Bailard was a net buyer of stock by $50M.
- Bailard has $2.9B in assets under management (AUM), dropping by 1.10%.
- Central Index Key (CIK): 0000750641
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Portfolio Holdings for Bailard
Companies in the Bailard portfolio as of the September 2021 quarterly 13F filing
Bailard has 698 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bailard Sept. 30, 2021 positions
- Download the Bailard September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $137M | 485k | 281.92 | ||
| Apple (AAPL) | 4.5 | $131M | 927k | 141.50 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $109M | 305k | 357.96 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $97M | 227k | 429.14 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.0 | $87M | 540k | 160.23 | ||
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 2.9 | $84M | 4.0M | 21.05 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $71M | 27k | 2673.51 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $65M | 291k | 222.06 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $60M | 811k | 74.25 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 1.6 | $45M | 113k | 401.29 | ||
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.5 | $43M | +31% | 814k | 53.16 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.5 | $43M | +10% | 811k | 53.29 | |
| Amazon (AMZN) | 1.4 | $42M | +3% | 13k | 3285.05 | |
| Visa Com Cl A (V) | 1.2 | $36M | 162k | 222.75 | ||
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| Ishares Tr National Mun Etf (MUB) | 1.2 | $35M | -19% | 305k | 116.17 | |
| Facebook Cl A (FB) | 1.1 | $33M | +10% | 97k | 339.39 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.1 | $32M | -7% | 565k | 56.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $31M | 186k | 169.26 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $31M | +7% | 513k | 60.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $31M | 72k | 430.83 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $31M | 308k | 100.67 | ||
| UnitedHealth (UNH) | 1.0 | $29M | 73k | 390.74 | ||
| Home Depot (HD) | 0.9 | $26M | 79k | 328.26 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $25M | +942% | 814k | 31.25 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $25M | 44k | 575.72 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $23M | 140k | 163.69 | ||
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.8 | $22M | +14% | 432k | 51.08 | |
| Danaher Corporation (DHR) | 0.7 | $22M | +18% | 71k | 304.44 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $22M | 347k | 62.08 | ||
| Procter & Gamble Company (PG) | 0.7 | $20M | 145k | 139.80 | ||
| NVIDIA Corporation (NVDA) | 0.7 | $20M | +300% | 95k | 207.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $20M | 121k | 161.50 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $20M | -18% | 734k | 26.53 | |
| Costco Wholesale Corporation (COST) | 0.6 | $19M | 42k | 449.35 | ||
| Target Corporation (TGT) | 0.6 | $18M | 77k | 228.78 | ||
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.6 | $17M | +8% | 364k | 47.85 | |
| BlackRock (BLK) | 0.6 | $17M | 20k | 838.67 | ||
| Morgan Stanley Com New (MS) | 0.6 | $17M | 171k | 97.31 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $16M | 110k | 149.32 | ||
| Horizon Therapeutics Pub L SHS (HZNP) | 0.6 | $16M | +2% | 150k | 109.54 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $16M | -3% | 84k | 192.21 | |
| Qualcomm (QCOM) | 0.5 | $16M | +6% | 123k | 128.98 | |
| Walt Disney Company (DIS) | 0.5 | $16M | 93k | 169.17 | ||
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $15M | +5% | 326k | 46.02 | |
| Square Cl A (SQ) | 0.5 | $15M | +8% | 63k | 239.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $15M | 5.6k | 2665.36 | ||
| S&p Global (SPGI) | 0.5 | $15M | 34k | 424.88 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $14M | 44k | 319.91 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $14M | 269k | 50.01 | ||
| Starbucks Corporation (SBUX) | 0.4 | $13M | 118k | 110.31 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $13M | 126k | 101.78 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $13M | 49k | 263.07 | ||
| Bristol Myers Squibb (BMY) | 0.4 | $13M | 215k | 59.17 | ||
| Waste Management (WM) | 0.4 | $12M | 83k | 149.36 | ||
| Medtronic SHS (MDT) | 0.4 | $12M | 93k | 125.35 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $12M | 148k | 78.22 | ||
| Prologis (PLD) | 0.4 | $11M | 87k | 125.43 | ||
| Zoetis Cl A (ZTS) | 0.4 | $11M | 56k | 194.13 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $11M | 99k | 109.19 | ||
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $11M | -4% | 27k | 403.65 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $11M | 54k | 195.86 | ||
| Pepsi (PEP) | 0.4 | $11M | 70k | 150.40 | ||
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $10M | 188k | 55.41 | ||
| Allstate Corporation (ALL) | 0.3 | $10M | 80k | 127.31 | ||
| Blueprint Medicines (BPMC) | 0.3 | $10M | +16% | 99k | 102.81 | |
| Fiserv (FISV) | 0.3 | $10M | +4% | 92k | 108.50 | |
| Cummins (CMI) | 0.3 | $10M | 45k | 224.56 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $9.8M | 194k | 50.49 | ||
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $9.8M | 32k | 309.98 | ||
| Abbott Laboratories (ABT) | 0.3 | $9.5M | 80k | 118.13 | ||
| Bank of America Corporation (BAC) | 0.3 | $9.4M | 222k | 42.45 | ||
| ConocoPhillips (COP) | 0.3 | $9.4M | 139k | 67.77 | ||
| PNC Financial Services (PNC) | 0.3 | $9.2M | 47k | 195.65 | ||
| TJX Companies (TJX) | 0.3 | $9.1M | 138k | 65.98 | ||
| Applied Materials (AMAT) | 0.3 | $9.1M | +2% | 70k | 128.73 | |
| Servicenow (NOW) | 0.3 | $9.1M | +2% | 15k | 622.28 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $9.0M | -2% | 36k | 247.16 | |
| Eaton Corp SHS (ETN) | 0.3 | $8.9M | 60k | 149.30 | ||
| SYSCO Corporation (SYY) | 0.3 | $8.9M | 113k | 78.50 | ||
| Union Pacific Corporation (UNP) | 0.3 | $8.9M | +14% | 45k | 196.01 | |
| Steel Dynamics (STLD) | 0.3 | $8.8M | 150k | 58.48 | ||
| Avery Dennison Corporation (AVY) | 0.3 | $8.7M | 42k | 207.22 | ||
| Comcast Corp Cl A (CMCSA) | 0.3 | $8.7M | +134% | 155k | 55.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $8.3M | 138k | 60.05 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $8.2M | +612% | 149k | 54.64 | |
| Pfizer (PFE) | 0.3 | $8.1M | 189k | 43.01 | ||
| Illinois Tool Works (ITW) | 0.3 | $7.8M | 38k | 206.64 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.8M | +4% | 29k | 272.94 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $7.8M | -26% | 72k | 108.13 | |
| Edwards Lifesciences (EW) | 0.3 | $7.8M | 69k | 113.21 | ||
| Paypal Holdings (PYPL) | 0.3 | $7.7M | +4% | 30k | 260.20 | |
| Progressive Corporation (PGR) | 0.3 | $7.6M | 85k | 90.40 | ||
| Intuit (INTU) | 0.3 | $7.6M | +22% | 14k | 539.52 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $7.6M | -2% | 202k | 37.53 | |
| Sea Sponsord Ads (SE) | 0.2 | $7.3M | 23k | 318.73 | ||
| Trane Technologies SHS (TT) | 0.2 | $7.2M | 42k | 172.66 | ||
| McDonald's Corporation (MCD) | 0.2 | $7.1M | 30k | 241.11 | ||
| Ishares Tr Global Reit Etf (REET) | 0.2 | $6.9M | 252k | 27.41 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $6.9M | +2% | 81k | 84.85 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $6.8M | -16% | 309k | 22.13 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $6.7M | -7% | 174k | 38.70 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $6.7M | +6% | 60k | 110.58 | |
| Lam Research Corporation (LRCX) | 0.2 | $6.3M | 11k | 569.11 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $6.2M | 8.3k | 745.13 | ||
| Linde SHS (LIN) | 0.2 | $6.1M | 21k | 293.38 | ||
| BorgWarner (BWA) | 0.2 | $6.1M | 141k | 43.21 | ||
| Twilio Cl A (TWLO) | 0.2 | $5.9M | +2% | 19k | 319.05 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $5.9M | -7% | 158k | 37.28 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $5.7M | +6% | 39k | 145.43 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.6M | 79k | 70.57 | ||
| Coca-Cola Company (KO) | 0.2 | $5.4M | 102k | 52.47 | ||
| Intel Corporation (INTC) | 0.2 | $5.3M | 99k | 53.28 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.3M | 13k | 394.40 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.2M | +7% | 70k | 73.92 | |
| Kla Corp Com New (KLAC) | 0.2 | $5.2M | 15k | 334.48 | ||
| Dex (DXCM) | 0.2 | $5.1M | 9.3k | 546.88 | ||
| L3harris Technologies (LHX) | 0.2 | $5.1M | -2% | 23k | 220.24 | |
| Burlington Stores (BURL) | 0.2 | $5.0M | 18k | 283.58 | ||
| Verizon Communications (VZ) | 0.2 | $5.0M | -49% | 92k | 54.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.9M | 63k | 78.02 | ||
| Insight Enterprises (NSIT) | 0.2 | $4.7M | 53k | 90.08 | ||
| Dollar General (DG) | 0.2 | $4.7M | 22k | 212.13 | ||
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $4.6M | +6% | 118k | 39.01 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $4.6M | 23k | 197.46 | ||
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.5M | 15k | 299.93 | ||
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $4.5M | +14% | 109k | 41.44 | |
| Dropbox Cl A (DBX) | 0.2 | $4.5M | NEW | 154k | 29.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $4.5M | 9.3k | 480.85 | ||
| Plug Power Com New (PLUG) | 0.2 | $4.5M | 176k | 25.54 | ||
| Akamai Technologies (AKAM) | 0.2 | $4.5M | 43k | 104.58 | ||
| Te Connectivity Reg Shs (TEL) | 0.2 | $4.4M | -5% | 32k | 137.23 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $4.4M | 316k | 13.80 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.3M | 38k | 113.04 | ||
| Paycom Software (PAYC) | 0.1 | $4.1M | +39% | 8.4k | 495.69 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $4.1M | 66k | 63.26 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.1M | +4% | 40k | 103.35 | |
| Constellation Brands Cl A (STZ) | 0.1 | $4.1M | 20k | 210.70 | ||
| FedEx Corporation (FDX) | 0.1 | $4.1M | 19k | 219.28 | ||
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $4.1M | 22k | 187.89 | ||
| Anthem (ANTM) | 0.1 | $4.0M | 11k | 372.83 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $4.0M | 55k | 72.83 | ||
| Netflix (NFLX) | 0.1 | $4.0M | 6.5k | 610.34 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.9M | 38k | 104.04 | ||
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $3.9M | 49k | 79.35 | ||
| Cisco Systems (CSCO) | 0.1 | $3.8M | 70k | 54.42 | ||
| Ringcentral Cl A (RNG) | 0.1 | $3.8M | +4% | 17k | 217.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 6.5k | 571.36 | ||
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $3.5M | -4% | 20k | 179.22 | |
| Activision Blizzard (ATVI) | 0.1 | $3.5M | +4% | 45k | 77.38 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $3.4M | 77k | 44.44 | ||
| Oracle Corporation (ORCL) | 0.1 | $3.4M | +6% | 39k | 87.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.3M | -9% | 65k | 50.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.2M | 29k | 111.65 | ||
| Best Buy (BBY) | 0.1 | $3.2M | +48% | 31k | 105.70 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $3.2M | 65k | 49.08 | ||
| Hubspot (HUBS) | 0.1 | $3.1M | 4.5k | 676.19 | ||
| Abbvie (ABBV) | 0.1 | $3.0M | 28k | 107.87 | ||
| Zynga Cl A (ZNGA) | 0.1 | $3.0M | 397k | 7.53 | ||
| Fifth Third Ban (FITB) | 0.1 | $2.9M | 69k | 42.44 | ||
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $2.9M | -19% | 25k | 115.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.9M | 13k | 218.78 | ||
| Ball Corporation (BLL) | 0.1 | $2.9M | 32k | 89.98 | ||
| Amgen (AMGN) | 0.1 | $2.9M | -2% | 13k | 212.67 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.8M | +4% | 34k | 83.21 | |
| Generac Holdings (GNRC) | 0.1 | $2.8M | NEW | 6.9k | 408.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.8M | -2% | 7.8k | 360.10 | |
| American Tower Reit (AMT) | 0.1 | $2.8M | 11k | 265.43 | ||
| Monster Beverage Corp (MNST) | 0.1 | $2.8M | 31k | 88.82 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.8M | 19k | 149.80 | ||
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 53k | 52.12 | ||
| Citigroup Com New (C) | 0.1 | $2.8M | -2% | 39k | 70.19 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.7M | -16% | 21k | 127.29 | |
| Humana (HUM) | 0.1 | $2.6M | 6.8k | 389.19 | ||
| Nucor Corporation (NUE) | 0.1 | $2.6M | -3% | 26k | 98.47 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.6M | 27k | 95.95 | ||
| Ameriprise Financial (AMP) | 0.1 | $2.5M | 9.6k | 264.13 | ||
| Cadence Design Systems (CDNS) | 0.1 | $2.5M | +66% | 17k | 151.45 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $2.5M | +35% | 96k | 25.98 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 27k | 94.21 | ||
| Caterpillar (CAT) | 0.1 | $2.5M | +7% | 13k | 191.99 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.5M | -2% | 13k | 193.04 | |
| Merck & Co (MRK) | 0.1 | $2.4M | -5% | 33k | 75.12 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 9.3k | 263.73 | ||
| Chevron Corporation (CVX) | 0.1 | $2.4M | 24k | 101.43 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $2.4M | 14k | 166.50 | ||
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $2.3M | +49% | 85k | 27.50 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.3M | -6% | 77k | 30.48 | |
| EOG Resources (EOG) | 0.1 | $2.3M | 29k | 80.28 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.3M | +31% | 9.2k | 245.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.2M | 22k | 100.12 | ||
| AutoZone (AZO) | 0.1 | $2.2M | 1.3k | 1697.16 | ||
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.2M | 16k | 139.40 | ||
| J P Morgan Exchange-traded F Us Aggregate Etf (JAGG) | 0.1 | $2.2M | +3% | 40k | 54.26 | |
| Micron Technology (MU) | 0.1 | $2.1M | -45% | 30k | 70.98 | |
| Zymeworks (ZYME) | 0.1 | $2.1M | -18% | 73k | 29.04 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $2.1M | 46k | 45.89 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.0M | 9.2k | 218.70 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | +4% | 8.6k | 231.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | +13% | 26k | 75.59 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $2.0M | -79% | 40k | 49.39 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $2.0M | 30k | 65.44 | ||
| Adc Therapeutics Sa SHS (ADCT) | 0.1 | $2.0M | -13% | 72k | 27.17 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.0M | 20k | 97.60 | ||
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $1.9M | 18k | 106.25 | ||
| American Express Company (AXP) | 0.1 | $1.9M | 12k | 167.51 | ||
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 14k | 139.38 | ||
| Curis Com New (CRIS) | 0.1 | $1.8M | +482% | 233k | 7.83 | |
| Ecolab (ECL) | 0.1 | $1.8M | +5% | 8.7k | 208.66 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.8M | -28% | 200k | 9.01 | |
| Snap Cl A (SNAP) | 0.1 | $1.8M | NEW | 24k | 73.87 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $1.8M | +3% | 26k | 67.76 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $1.7M | -17% | 26k | 66.65 | |
| Southern Company (SO) | 0.1 | $1.7M | 28k | 61.98 | ||
| salesforce (CRM) | 0.1 | $1.7M | +2% | 6.4k | 271.25 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.7M | 77k | 22.24 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 29k | 58.81 | ||
| Varonis Sys (VRNS) | 0.1 | $1.7M | 27k | 60.85 | ||
| Tesla Motors (TSLA) | 0.1 | $1.6M | +30% | 2.1k | 775.38 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 17k | 94.79 | ||
| Nextera Energy (NEE) | 0.1 | $1.6M | +3% | 21k | 78.51 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $1.6M | +2% | 42k | 37.49 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $1.6M | 11k | 140.76 | ||
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.6M | 25k | 61.78 | ||
| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | +403% | 13k | 119.10 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.5M | +36% | 10k | 148.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.5M | 6.3k | 236.68 | ||
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.4M | 18k | 79.60 | ||
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | 15k | 95.46 | ||
| Discover Financial Services (DFS) | 0.0 | $1.4M | 12k | 122.81 | ||
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.4M | NEW | 18k | 78.43 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $1.4M | NEW | 46k | 30.35 | |
| Nike CL B (NKE) | 0.0 | $1.4M | -11% | 9.5k | 145.22 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $1.4M | 71k | 19.28 | ||
| PPG Industries (PPG) | 0.0 | $1.3M | 9.2k | 143.06 | ||
| Smucker J M Com New (SJM) | 0.0 | $1.3M | 11k | 120.00 | ||
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | -32% | 7.8k | 164.77 | |
| WESCO International (WCC) | 0.0 | $1.3M | +9% | 11k | 115.28 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | +13% | 6.3k | 202.80 | |
| 3M Company (MMM) | 0.0 | $1.3M | -5% | 7.2k | 175.48 | |
| General Electric Com New (GE) | 0.0 | $1.3M | NEW | 12k | 103.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | -43% | 7.4k | 164.30 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.7k | 138.95 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | 21k | 58.17 | ||
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.2M | 12k | 102.40 | ||
| Alcoa (AA) | 0.0 | $1.2M | +2% | 24k | 48.95 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $1.2M | -38% | 13k | 91.46 | |
| Honeywell International (HON) | 0.0 | $1.2M | 5.6k | 212.32 | ||
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.1M | 130k | 8.83 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.1M | 11k | 103.84 | ||
| Revolution Medicines (RVMD) | 0.0 | $1.1M | -20% | 42k | 27.52 | |
Past Filings by Bailard
SEC 13F filings are viewable for Bailard going back to 2010
- 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
- Bailard 2018 Q1 filed May 7, 2018
- Bailard 2017 Q4 filed Feb. 8, 2018