Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 700
- +13 vs. Q1 2021
- Portfolio value
- $2.89B
- +$196.7M (+7.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 489,494 | $132.6M | 4.6% | −20,222−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 940,172 | $128.8M | 4.4% | −53,739−5.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 306,709 | $108.7M | 3.8% | +1,787+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 226,123 | $96.8M | 3.3% | +2,698+1.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 538,799 | $89.3M | 3.1% | +4,071+0.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 3,939,925 | $79.2M | 2.7% | +3,923,155+23,393.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 293,083 | $65.3M | 2.3% | −15,081−4.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,340 | $64.3M | 2.2% | −501−1.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 812,894 | $60.9M | 2.1% | −18,282−2.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 114,322 | $45.6M | 1.6% | +717+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 375,945 | $44.1M | 1.5% | +14,165+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,291 | $42.3M | 1.5% | −336−2.7% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 734,947 | $39.2M | 1.4% | +37,034+5.3% | Added | – |
| VVisa Inc. | Stock | 161,138 | $37.7M | 1.3% | −4,494−2.7% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 613,535 | $34.9M | 1.2% | +92,270+17.7% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 618,485 | $32.9M | 1.1% | +303,033+96.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 308,778 | $32.6M | 1.1% | −5,077−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 183,134 | $31.8M | 1.1% | +8,815+5.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 87,898 | $30.6M | 1.1% | +140+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 71,031 | $30.5M | 1.1% | +1,281+1.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 479,197 | $30.4M | 1.0% | +17,911+3.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 71,863 | $28.8M | 1.0% | −1,031−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 43,797 | $25.6M | 0.9% | +37+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 78,221 | $24.9M | 0.9% | +715+0.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 900,887 | $24.0M | 0.8% | −192,897−17.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 141,487 | $22.0M | 0.8% | +94+0.1% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 349,550 | $21.9M | 0.8% | +1,608+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 120,449 | $19.8M | 0.7% | −1,972−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 144,529 | $19.5M | 0.7% | +11,103+8.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 376,213 | $19.2M | 0.7% | +369,553+5,548.8% | Added | – |
| NVDANVIDIA Corp | Stock | 23,796 | $19.0M | 0.7% | −792−3.2% | Reduced | History |
| TGTTarget Corp | Stock | 76,815 | $18.6M | 0.6% | +1,195+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 20,195 | $17.7M | 0.6% | +153+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 87,550 | $16.8M | 0.6% | +1,539+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 42,390 | $16.8M | 0.6% | +76+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 114,739 | $16.4M | 0.6% | +2,016+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,808 | $16.2M | 0.6% | −2,888−2.6% | Reduced | – |
| DISWalt Disney Co | Stock | 92,085 | $16.2M | 0.6% | +2,938+3.3% | Added | History |
| DHRDanaher Corp | Stock | 60,141 | $16.1M | 0.6% | +886+1.5% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 335,979 | $16.1M | 0.6% | +335,979 | New | – |
| MSMorgan Stanley | Stock | 171,321 | $15.7M | 0.5% | +4,337+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 217,342 | $14.5M | 0.5% | −1,247−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 266,280 | $14.5M | 0.5% | +2,339+0.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 309,023 | $14.3M | 0.5% | +276,195+841.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,600 | $14.0M | 0.5% | −261−4.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 57,306 | $14.0M | 0.5% | +3,509+6.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 33,814 | $13.9M | 0.5% | +30.0% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 146,497 | $13.7M | 0.5% | +10,800+8.0% | Added | History |
| SBUXStarbucks Corp | Stock | 119,038 | $13.3M | 0.5% | −439−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,310 | $13.0M | 0.4% | −1,052−2.1% | Reduced | – |
| ACNAccenture plc | Stock | 43,692 | $12.9M | 0.4% | +90+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 124,567 | $12.7M | 0.4% | +8,441+7.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 146,257 | $11.6M | 0.4% | −6,100−4.0% | Reduced | – |
| WMWaste Management Inc | Stock | 82,463 | $11.6M | 0.4% | +761+0.9% | Added | History |
| MDTMedtronic plc | Stock | 91,899 | $11.4M | 0.4% | +1,925+2.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 28,096 | $11.3M | 0.4% | −942−3.2% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 55,040 | $11.3M | 0.4% | −6,407−10.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,497 | $11.1M | 0.4% | −2,593−2.6% | Reduced | – |
| CMICummins Inc | Stock | 44,378 | $10.8M | 0.4% | +470+1.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 183,965 | $10.6M | 0.4% | −33,058−15.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 97,167 | $10.5M | 0.4% | −160,732−62.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 70,868 | $10.5M | 0.4% | −9,381−11.7% | Reduced | History |
| ALLAllstate Corp | Stock | 80,005 | $10.4M | 0.4% | −612−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 55,643 | $10.4M | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 85,413 | $10.2M | 0.4% | −1,425−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 181,655 | $10.2M | 0.4% | +2,116+1.2% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 32,101 | $10.1M | 0.3% | −379−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,641 | $9.93M | 0.3% | +142+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 68,924 | $9.81M | 0.3% | +44,193+178.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 194,758 | $9.65M | 0.3% | −676,453−77.6% | Reduced | – |
| FISVFiserv Inc | Stock | 88,704 | $9.48M | 0.3% | +1,522+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 79,965 | $9.27M | 0.3% | −3,576−4.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 136,432 | $9.20M | 0.3% | +947+0.7% | Added | History |
| BACBank of America Corp | Stock | 223,039 | $9.20M | 0.3% | +6,867+3.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 37,005 | $9.14M | 0.3% | −1,069−2.8% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 148,865 | $8.87M | 0.3% | +1,487+1.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 46,473 | $8.87M | 0.3% | +571+1.2% | Added | History |
| SYYSysco Corp | Stock | 112,544 | $8.75M | 0.3% | +1,231+1.1% | Added | History |
| AVYAvery Dennison Corp | COM | 41,604 | $8.75M | 0.3% | +426+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 58,864 | $8.72M | 0.3% | +836+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 39,372 | $8.66M | 0.3% | +629+1.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 37,921 | $8.48M | 0.3% | +133+0.4% | Added | History |
| COPConocoPhillips | Stock | 137,991 | $8.40M | 0.3% | +1,207+0.9% | Added | History |
| PGRProgressive Corp | Stock | 84,194 | $8.27M | 0.3% | +770+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,156 | $8.21M | 0.3% | −1,099−3.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 136,533 | $8.18M | 0.3% | −8,798−6.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 14,192 | $7.80M | 0.3% | −731−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,572 | $7.66M | 0.3% | −4,945−15.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 41,393 | $7.62M | 0.3% | +692+1.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 206,504 | $7.58M | 0.3% | −2,526−1.2% | Reduced | – |
| BPMCBlueprint Medicines Corp | COM | 84,645 | $7.45M | 0.3% | +77,645+1,109.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 188,624 | $7.44M | 0.3% | −2,653−1.4% | Reduced | – |
| PFEPfizer Inc | Stock | 189,188 | $7.41M | 0.3% | +4,981+2.7% | Added | History |
| LRCXLam Research Corp | COM | 11,048 | $7.19M | 0.2% | +6+0.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 68,802 | $7.13M | 0.2% | −77−0.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 18,002 | $7.10M | 0.2% | −154−0.8% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 171,700 | $7.01M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 248,381 | $6.88M | 0.2% | +6,128+2.5% | Added | – |
| MCDMcDonalds Corp | Stock | 29,584 | $6.83M | 0.2% | −1,105−3.6% | Reduced | History |
| BWABorgwarner Inc | COM | 139,750 | $6.78M | 0.2% | +994+0.7% | Added | History |
Sold out since Q1 2021 (83)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 11,999 | $2.62M | 0.1% | History |
| KURAKura Oncology, Inc. | COM | 81,934 | $2.32M | 0.1% | History |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 79,444 | $2.13M | 0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 31,000 | $1.47M | 0.1% | History |
| Five Prime Therapeutics Inc33830X104 | COM | 22,000 | $829.0K | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 23,469 | $789.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 9,800 | $721.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 21,256 | $652.0K | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 19,200 | $636.0K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 12,947 | $597.0K | <0.1% | History |
| RSReliance, Inc. | COM | 3,900 | $594.0K | <0.1% | History |
| MTS Sys Corp553777103 | COM | 9,700 | $565.0K | <0.1% | – |
| SHOSunstone Hotel Investors, Inc. | COM | 42,200 | $526.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 17,432 | $521.0K | <0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 18,294 | $513.0K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 22,100 | $477.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,611 | $451.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 5,100 | $438.0K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 41,400 | $434.0K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 13,300 | $416.0K | <0.1% | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 25,880 | $415.0K | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 8,300 | $414.0K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 14,800 | $390.0K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 16,600 | $376.0K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 11,700 | $370.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 729 | $357.0K | <0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 7,615 | $351.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,591 | $342.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 2,668 | $342.0K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 3,100 | $338.0K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 9,510 | $325.0K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 17,900 | $318.0K | <0.1% | – |
| LADLithia Motors Inc | COM | 800 | $312.0K | <0.1% | History |
| BABoeing Co | Stock | 1,189 | $303.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,140 | $287.0K | <0.1% | History |
| BOCHBank of Commerce Holdings | COM | 22,300 | $284.0K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 12,000 | $278.0K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 16,300 | $271.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 243 | $269.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 2,400 | $269.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 40,800 | $264.0K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 3,490 | $256.0K | <0.1% | History |
| LELands' End, Inc. | COM | 10,200 | $253.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,225 | $251.0K | <0.1% | History |
| LYTSLsi Industries Inc | COM | 29,466 | $251.0K | <0.1% | History |
| EFOREverforth Inc | COM | 2,600 | $248.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,300 | $246.0K | <0.1% | History |
| WRKWestRock Co | COM | 4,700 | $245.0K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,348 | $243.0K | <0.1% | History |
| HMTVHemisphere Media Group, Inc. | CL A | 20,840 | $243.0K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 6,674 | $242.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,714 | $242.0K | <0.1% | History |
| USXUS Xpress Enterprises Inc | COM CL A | 20,400 | $240.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,820 | $239.0K | <0.1% | History |
| DSGRDistribution Solutions Group, Inc. | COM | 4,497 | $233.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 1,110 | $232.0K | <0.1% | History |
| ONBOld National Bancorp | Stock | 11,900 | $230.0K | <0.1% | History |
| PVHPVH Corp. | COM | 2,155 | $228.0K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 2,532 | $228.0K | <0.1% | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 15,857 | $228.0K | <0.1% | History |
| TVTYTivity Health, Inc. | COM | 10,237 | $228.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 6,513 | $226.0K | <0.1% | History |
| KBHKB Home | COM | 4,800 | $223.0K | <0.1% | History |
| ARAYAccuray Inc | COM | 43,517 | $215.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 25,150 | $213.0K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 30,400 | $213.0K | <0.1% | History |
| DANDANA Inc | COM | 8,700 | $212.0K | <0.1% | History |
| FLNTFluent, Inc. | COM | 51,606 | $212.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,565 | $210.0K | <0.1% | History |
| SGCSuperior Group of Companies, Inc. | COM | 8,229 | $209.0K | <0.1% | History |
| SAIASaia Inc | COM | 900 | $208.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 832 | $207.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 4,000 | $202.0K | <0.1% | History |
| UNMUnum Group | Stock | 7,217 | $201.0K | <0.1% | History |
| GORVLazydays Holdings, Inc. | COM | 11,100 | $198.0K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 20,000 | $197.0K | <0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 11,800 | $190.0K | <0.1% | – |
| TZOOTravelzoo | COM NEW | 11,000 | $184.0K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 42,300 | $157.0K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 10,900 | $146.0K | <0.1% | History |
| OSWOnespaworld Holdings Ltd | COM | 13,060 | $139.0K | <0.1% | History |
| RVSBRiverview Bancorp Inc | COM | 15,000 | $104.0K | <0.1% | History |
| NLNli Holdings, Inc. | COM NEW | 11,519 | $86.0K | <0.1% | History |