Bailard
Latest statistics and disclosures from Bailard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, TFI, GLD, BIL, and represent 17.62% of Bailard's stock portfolio.
- Added to shares of these 10 stocks: TFI (+$80M), GLD (+$71M), EFA (+$67M), IWN (+$52M), CMF (+$15M), VBR (+$12M), GOVT (+$9.7M), KLAC, NFLX, EFAX.
- Started 151 new stock positions in FBNC, AXL, OSBC, REG, FOCS, SCHN, DLR, AQUA, ASC, SCSC.
- Reduced shares in these 10 stocks: SHY (-$135M), PDBC (-$67M), MUB (-$47M), SHM (-$7.2M), VMBS (-$6.6M), IGSB (-$5.1M), SPSB, AMAT, BIL, DBX.
- Sold out of its positions in ACCO, AZZ, ACHC, ASIX, Akouos, BABA, ALGS, ALLO, ALVR, AMRS.
- Bailard was a net buyer of stock by $76M.
- Bailard has $2.6B in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0000750641
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Portfolio Holdings for Bailard
Bailard holds 701 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Bailard has 701 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bailard Dec. 31, 2022 positions
- Download the Bailard December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $117M | -2% | 897k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.3 | $114M | 474k | 239.82 | ||
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 3.4 | $89M | +926% | 1.9M | 45.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $72M | +5830% | 425k | 169.64 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.7 | $72M | -4% | 787k | 91.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $71M | +1813% | 1.1M | 65.64 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.2 | $57M | +1030% | 414k | 138.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $51M | +3% | 820k | 61.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $51M | -2% | 264k | 191.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $47M | 530k | 88.23 | ||
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.7 | $45M | -3% | 981k | 45.46 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $44M | +28% | 1.9M | 22.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $42M | +37% | 265k | 158.80 | |
| UnitedHealth (UNH) | 1.5 | $39M | 74k | 530.18 | ||
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| Ishares Tr Calif Mun Bd Etf (CMF) | 1.4 | $38M | +63% | 671k | 56.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $37M | 117k | 319.41 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $34M | +4% | 323k | 104.27 | |
| Visa Com Cl A (V) | 1.2 | $33M | +3% | 157k | 207.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $29M | 75k | 384.21 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $29M | 312k | 91.31 | ||
| Home Depot (HD) | 1.0 | $26M | +5% | 81k | 315.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $25M | -11% | 506k | 50.14 | |
| ConocoPhillips (COP) | 0.9 | $25M | +2% | 209k | 118.00 | |
| Procter & Gamble Company (PG) | 0.9 | $24M | 160k | 151.56 | ||
| Johnson & Johnson (JNJ) | 0.9 | $23M | 132k | 176.65 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $23M | 86k | 266.28 | ||
| Ishares Tr National Mun Etf (MUB) | 0.8 | $21M | -69% | 198k | 105.52 | |
| Danaher Corporation (DHR) | 0.8 | $20M | 75k | 265.42 | ||
| Amazon (AMZN) | 0.7 | $20M | -8% | 233k | 84.00 | |
| Morgan Stanley Com New (MS) | 0.7 | $19M | +4% | 224k | 85.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $18M | 48k | 382.43 | ||
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.7 | $18M | +6% | 378k | 46.33 | |
| Costco Wholesale Corporation (COST) | 0.7 | $17M | 38k | 456.50 | ||
| Qualcomm (QCOM) | 0.7 | $17M | 157k | 109.94 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $17M | +4% | 124k | 134.10 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $16M | +10% | 48k | 336.53 | |
| Bristol Myers Squibb (BMY) | 0.6 | $16M | 225k | 71.95 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $15M | 120k | 124.44 | ||
| BlackRock (BLK) | 0.6 | $15M | 21k | 708.64 | ||
| Pepsi (PEP) | 0.5 | $14M | 79k | 180.66 | ||
| TJX Companies (TJX) | 0.5 | $13M | 165k | 79.60 | ||
| Cummins (CMI) | 0.5 | $13M | +23% | 54k | 242.29 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $13M | 79k | 165.22 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $13M | 48k | 266.84 | ||
| NVIDIA Corporation (NVDA) | 0.5 | $13M | -3% | 88k | 146.14 | |
| Waste Management (WM) | 0.5 | $12M | 78k | 156.88 | ||
| Horizon Therapeutics Pub L SHS (HZNP) | 0.5 | $12M | -11% | 108k | 113.80 | |
| Target Corporation (TGT) | 0.5 | $12M | 82k | 149.04 | ||
| Pfizer (PFE) | 0.5 | $12M | +13% | 232k | 51.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $12M | -2% | 49k | 241.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $12M | 300k | 38.98 | ||
| Steel Dynamics (STLD) | 0.4 | $12M | 118k | 97.70 | ||
| Valero Energy Corporation (VLO) | 0.4 | $11M | 87k | 126.86 | ||
| Prologis (PLD) | 0.4 | $11M | +17% | 97k | 112.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $11M | +2% | 131k | 82.48 | |
| Kla Corp Com New (KLAC) | 0.4 | $11M | +80% | 28k | 377.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $11M | 111k | 94.64 | ||
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $10M | 223k | 45.50 | ||
| McDonald's Corporation (MCD) | 0.4 | $10M | 38k | 263.53 | ||
| Amgen (AMGN) | 0.4 | $10M | 38k | 262.64 | ||
| CVS Caremark Corporation (CVS) | 0.4 | $9.9M | +16% | 106k | 93.19 | |
| S&p Global (SPGI) | 0.4 | $9.8M | -8% | 29k | 334.94 | |
| Eaton Corp SHS (ETN) | 0.4 | $9.7M | 62k | 156.95 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $9.7M | 109k | 88.73 | ||
| Union Pacific Corporation (UNP) | 0.4 | $9.6M | 46k | 207.07 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $9.5M | -2% | 141k | 67.45 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $9.5M | +5% | 140k | 67.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $9.3M | 222k | 41.97 | ||
| SYSCO Corporation (SYY) | 0.4 | $9.2M | 120k | 76.45 | ||
| Meta Platforms Cl A (META) | 0.3 | $8.8M | -13% | 73k | 120.34 | |
| Illinois Tool Works (ITW) | 0.3 | $8.6M | 39k | 220.30 | ||
| Abbott Laboratories (ABT) | 0.3 | $8.5M | 78k | 109.79 | ||
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $8.5M | +12% | 30k | 280.00 | |
| Bank of America Corporation (BAC) | 0.3 | $8.3M | -2% | 252k | 33.12 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $8.3M | 33k | 248.05 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.2M | 27k | 308.90 | ||
| Zoetis Cl A (ZTS) | 0.3 | $8.2M | 56k | 146.55 | ||
| PNC Financial Services (PNC) | 0.3 | $8.1M | 51k | 157.94 | ||
| Avery Dennison Corporation (AVY) | 0.3 | $8.0M | 44k | 181.00 | ||
| Walt Disney Company (DIS) | 0.3 | $7.9M | -5% | 91k | 86.88 | |
| Trane Technologies SHS (TT) | 0.3 | $7.6M | +2% | 45k | 168.09 | |
| Linde SHS (LIN) | 0.3 | $7.5M | +2% | 23k | 326.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $7.5M | +9% | 21k | 351.34 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $7.5M | +11% | 34k | 219.02 | |
| Coca-Cola Company (KO) | 0.3 | $7.3M | 115k | 63.61 | ||
| Servicenow (NOW) | 0.3 | $7.3M | -2% | 19k | 388.27 | |
| Fiserv (FISV) | 0.3 | $7.3M | 72k | 101.07 | ||
| L3harris Technologies (LHX) | 0.3 | $6.9M | +41% | 33k | 208.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.9M | -2% | 69k | 99.20 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $6.7M | +2% | 88k | 76.28 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $6.5M | 45k | 145.07 | ||
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.5M | +2% | 9.1k | 721.49 | |
| Chubb (CB) | 0.2 | $6.5M | +8% | 30k | 220.60 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $6.4M | 187k | 34.20 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $6.4M | -41% | 218k | 29.38 | |
| Cisco Systems (CSCO) | 0.2 | $6.2M | +27% | 130k | 47.64 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $6.0M | 266k | 22.71 | ||
| Anthem (ELV) | 0.2 | $5.9M | 12k | 512.97 | ||
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $5.9M | +11% | 179k | 32.88 | |
| Medtronic SHS (MDT) | 0.2 | $5.8M | -8% | 75k | 77.72 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $5.7M | +24% | 175k | 32.80 | |
| Intuit (INTU) | 0.2 | $5.4M | -2% | 14k | 389.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.3M | +10% | 91k | 58.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $5.3M | -20% | 166k | 32.21 | |
| Dollar General (DG) | 0.2 | $5.2M | -2% | 21k | 246.25 | |
| Edwards Lifesciences (EW) | 0.2 | $5.1M | 69k | 74.61 | ||
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.0M | 142k | 34.97 | ||
| BorgWarner (BWA) | 0.2 | $4.9M | 122k | 40.25 | ||
| Merck & Co (MRK) | 0.2 | $4.9M | -2% | 44k | 110.95 | |
| Netflix (NFLX) | 0.2 | $4.9M | +627% | 17k | 294.88 | |
| Crown Castle Intl (CCI) | 0.2 | $4.7M | -20% | 35k | 135.64 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.7M | 56k | 83.26 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $4.5M | +56% | 36k | 126.16 | |
| Abbvie (ABBV) | 0.2 | $4.5M | 28k | 161.61 | ||
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $4.4M | 314k | 14.10 | ||
| Allstate Corporation (ALL) | 0.2 | $4.4M | +38% | 33k | 135.60 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $4.3M | 145k | 30.07 | ||
| Constellation Brands Cl A (STZ) | 0.2 | $4.3M | -3% | 19k | 231.75 | |
| Chevron Corporation (CVX) | 0.2 | $4.3M | 24k | 179.49 | ||
| Northrop Grumman Corporation (NOC) | 0.2 | $4.2M | -2% | 7.7k | 545.61 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $4.2M | +6% | 24k | 170.57 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.1M | 57k | 71.94 | ||
| Dex (DXCM) | 0.2 | $4.0M | 36k | 113.24 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $4.0M | +3% | 77k | 51.72 | |
| Verizon Communications (VZ) | 0.1 | $3.9M | 100k | 39.40 | ||
| Caterpillar (CAT) | 0.1 | $3.9M | +3% | 16k | 239.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.8M | 11k | 365.84 | ||
| Cadence Design Systems (CDNS) | 0.1 | $3.7M | -4% | 23k | 160.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.7M | +386% | 13k | 288.78 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $3.7M | +223% | 131k | 28.24 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $3.7M | -2% | 20k | 182.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 6.6k | 550.69 | ||
| Emerson Electric (EMR) | 0.1 | $3.6M | 38k | 96.06 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.6M | -11% | 23k | 158.03 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $3.6M | -22% | 124k | 28.89 | |
| Insight Enterprises (NSIT) | 0.1 | $3.5M | -6% | 35k | 100.27 | |
| Paycom Software (PAYC) | 0.1 | $3.5M | -3% | 11k | 310.31 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $3.5M | -9% | 108k | 32.39 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.5M | -3% | 14k | 248.11 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $3.4M | -2% | 18k | 191.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | +2% | 30k | 110.30 | |
| Humana (HUM) | 0.1 | $3.3M | 6.5k | 512.19 | ||
| Lam Research Corporation (LRCX) | 0.1 | $3.3M | -4% | 7.9k | 420.30 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.3M | 14k | 228.39 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.3M | 72k | 45.15 | ||
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 39k | 81.74 | ||
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $3.2M | -23% | 31k | 104.52 | |
| Capital One Financial (COF) | 0.1 | $3.2M | -11% | 34k | 92.96 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $3.2M | NEW | 47k | 68.02 | |
| AutoZone (AZO) | 0.1 | $3.1M | 1.3k | 2465.21 | ||
| Block Cl A (SQ) | 0.1 | $3.1M | 49k | 62.84 | ||
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $3.0M | +2% | 47k | 64.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.0M | 6.8k | 442.79 | ||
| Intel Corporation (INTC) | 0.1 | $3.0M | +66% | 113k | 26.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.0M | +21% | 28k | 105.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.9M | +19% | 44k | 64.77 | |
| Hologic (HOLX) | 0.1 | $2.8M | +123% | 38k | 74.81 | |
| Expedia Group Com New (EXPE) | 0.1 | $2.8M | -18% | 32k | 87.60 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.8M | -2% | 12k | 230.68 | |
| Broadcom (AVGO) | 0.1 | $2.8M | -5% | 5.0k | 559.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.7M | +4% | 20k | 141.25 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.7M | +334% | 54k | 50.53 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $2.7M | +3% | 47k | 57.63 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.7M | 26k | 102.99 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | -5% | 34k | 78.79 | |
| Uber Technologies (UBER) | 0.1 | $2.6M | +19% | 106k | 24.73 | |
| EOG Resources (EOG) | 0.1 | $2.6M | +7% | 20k | 129.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.6M | 4.8k | 546.40 | ||
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.6M | +2% | 40k | 64.79 | |
| Southern Company (SO) | 0.1 | $2.6M | 36k | 71.41 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.6M | 70k | 36.93 | ||
| Applied Materials (AMAT) | 0.1 | $2.5M | -60% | 26k | 97.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.5M | -3% | 14k | 174.36 | |
| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.1 | $2.5M | +36% | 97k | 25.56 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.4M | 34k | 71.79 | ||
| Stryker Corporation (SYK) | 0.1 | $2.3M | +6% | 9.6k | 244.50 | |
| Citigroup Com New (C) | 0.1 | $2.3M | 51k | 45.23 | ||
| Phillips 66 (PSX) | 0.1 | $2.3M | 22k | 104.08 | ||
| United Parcel Service CL B (UPS) | 0.1 | $2.3M | -2% | 13k | 173.84 | |
| Evergy (EVRG) | 0.1 | $2.2M | 36k | 62.93 | ||
| Plug Power Com New (PLUG) | 0.1 | $2.2M | -2% | 182k | 12.37 | |
| American Tower Reit (AMT) | 0.1 | $2.2M | +7% | 11k | 211.86 | |
| Palo Alto Networks (PANW) | 0.1 | $2.1M | -3% | 15k | 139.54 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $2.1M | 46k | 45.84 | ||
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.1M | -3% | 26k | 82.32 | |
| Box Cl A (BOX) | 0.1 | $2.1M | NEW | 67k | 31.13 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | 48k | 43.03 | ||
| Pure Storage Cl A (PSTG) | 0.1 | $2.0M | NEW | 75k | 26.76 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $1.9M | +11% | 26k | 74.22 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.9M | +2% | 7.3k | 264.96 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 6.2k | 308.26 | ||
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $1.9M | +22% | 23k | 82.25 | |
| Hubspot (HUBS) | 0.1 | $1.9M | 6.6k | 289.13 | ||
| Smucker J M Com New (SJM) | 0.1 | $1.9M | +3% | 12k | 158.46 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.9M | -4% | 84k | 22.30 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.9M | -79% | 40k | 46.98 | |
| Te Connectivity SHS (TEL) | 0.1 | $1.8M | -22% | 16k | 114.80 | |
| Ball Corporation (BALL) | 0.1 | $1.8M | 35k | 51.14 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.8M | 9.6k | 183.54 | ||
| Datadog Cl A Com (DDOG) | 0.1 | $1.7M | +52% | 24k | 73.50 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 7.3k | 238.86 | ||
| J P Morgan Exchange Traded F Us Aggregate Etf (JAGG) | 0.1 | $1.7M | -7% | 38k | 45.79 | |
| salesforce (CRM) | 0.1 | $1.7M | +61% | 13k | 132.59 | |
| Fifth Third Ban (FITB) | 0.1 | $1.7M | -2% | 52k | 32.81 | |
| American Express Company (AXP) | 0.1 | $1.7M | 11k | 147.75 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.7M | 31k | 54.84 | ||
| Sap Se Spon Adr (SAP) | 0.1 | $1.7M | +273% | 16k | 103.19 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.7M | 41k | 40.51 | ||
| Philip Morris International (PM) | 0.1 | $1.7M | 16k | 101.21 | ||
| Travelers Companies (TRV) | 0.1 | $1.6M | 8.6k | 187.49 | ||
| Honeywell International (HON) | 0.1 | $1.6M | 7.5k | 214.29 | ||
| Intra Cellular Therapies (ITCI) | 0.1 | $1.6M | -6% | 30k | 52.92 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | -5% | 15k | 104.13 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $1.6M | 46k | 34.24 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.6M | 7.7k | 203.81 | ||
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 11k | 141.79 | ||
| Hess (HES) | 0.1 | $1.5M | +444% | 11k | 141.82 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | -15% | 12k | 131.81 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | +26% | 11k | 129.71 | |
| Itron (ITRI) | 0.1 | $1.4M | NEW | 29k | 50.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | -18% | 19k | 74.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | -9% | 38k | 37.90 | |
| eBay (EBAY) | 0.1 | $1.4M | NEW | 34k | 41.47 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.4M | -10% | 59k | 23.67 | |
| Best Buy (BBY) | 0.1 | $1.4M | 17k | 80.21 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.4M | +302% | 21k | 65.74 | |
| Ecolab (ECL) | 0.1 | $1.4M | +2% | 9.4k | 145.56 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $1.4M | +26% | 24k | 56.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | +273% | 5.0k | 265.35 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.3M | +17% | 16k | 84.19 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | NEW | 16k | 82.01 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.3M | -80% | 25k | 49.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.2M | -34% | 11k | 108.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.2M | +10% | 14k | 87.47 | |
| Ormat Technologies (ORA) | 0.0 | $1.2M | NEW | 14k | 86.48 | |
| Hannon Armstrong (HASI) | 0.0 | $1.2M | +145% | 41k | 28.98 | |
| Vontier Corporation (VNT) | 0.0 | $1.2M | NEW | 61k | 19.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | NEW | 2.3k | 510.43 | |
| American Water Works (AWK) | 0.0 | $1.2M | NEW | 7.7k | 152.42 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | +16% | 7.5k | 154.54 | |
| Evoqua Water Technologies Corp (AQUA) | 0.0 | $1.2M | NEW | 29k | 39.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | -4% | 17k | 66.65 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 9.7k | 117.01 | ||
| Tetra Tech (TTEK) | 0.0 | $1.1M | NEW | 7.8k | 145.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.1M | -4% | 8.3k | 135.86 | |
| International Business Machines (IBM) | 0.0 | $1.1M | -2% | 7.9k | 140.88 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.1M | +1303% | 213k | 5.20 | |
| PPG Industries (PPG) | 0.0 | $1.1M | -5% | 8.8k | 125.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.1M | 18k | 62.08 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.1M | 13k | 83.00 | ||
Past Filings by Bailard
SEC 13F filings are viewable for Bailard going back to 2010
- 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
- Bailard 2019 Q3 filed Oct. 18, 2019
- Bailard 2019 Q2 filed July 26, 2019
- Bailard 2019 Q1 filed April 24, 2019