Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 712
- +14 vs. Q3 2021
- Portfolio value
- $3.14B
- +$210.4M (+7.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 930,550 | $165.2M | 5.3% | +3,438+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 480,541 | $161.6M | 5.2% | −4,412−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 302,681 | $120.4M | 3.8% | −1,974−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 228,049 | $108.3M | 3.5% | +1,310+0.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 541,544 | $89.9M | 2.9% | +1,851+0.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 900,083 | $82.3M | 2.6% | +887,028+6,794.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,337 | $76.3M | 2.4% | −227−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 285,699 | $69.0M | 2.2% | −4,861−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 810,153 | $60.5M | 1.9% | −465−0.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 115,999 | $53.1M | 1.7% | +2,880+2.5% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 896,948 | $47.3M | 1.5% | +83,045+10.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 891,037 | $43.8M | 1.4% | +851,133+2,133.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,841 | $42.8M | 1.4% | +138+1.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 340,160 | $39.6M | 1.3% | +35,655+11.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 73,556 | $36.9M | 1.2% | +549+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 572,494 | $35.1M | 1.1% | +59,180+11.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,184 | $34.9M | 1.1% | +1,199+1.7% | Added | – |
| VVisa Inc. | Stock | 156,883 | $34.0M | 1.1% | −4,577−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 187,984 | $33.6M | 1.1% | +2,423+1.3% | Added | – |
| HDHome Depot, Inc. | Stock | 79,895 | $33.2M | 1.1% | +1,277+1.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 308,149 | $32.2M | 1.0% | +1510.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 88,824 | $29.9M | 1.0% | −8,313−8.6% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 527,439 | $29.6M | 0.9% | −37,722−6.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 90,635 | $26.7M | 0.8% | −4,554−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 42,792 | $24.3M | 0.8% | +491+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 146,533 | $24.0M | 0.8% | +1,841+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 42,251 | $24.0M | 0.8% | −1,875−4.2% | Reduced | History |
| DHRDanaher Corp | Stock | 71,406 | $23.5M | 0.7% | +36+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 144,390 | $22.9M | 0.7% | +4,200+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 124,985 | $22.9M | 0.7% | +2,246+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 432,202 | $22.1M | 0.7% | +445+0.1% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 346,519 | $21.6M | 0.7% | −462−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 119,758 | $20.5M | 0.7% | −993−0.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 647,873 | $20.1M | 0.6% | −165,807−20.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 20,916 | $19.1M | 0.6% | +504+2.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110,103 | $19.1M | 0.6% | +267+0.2% | Added | – |
| ACNAccenture plc | Stock | 44,834 | $18.6M | 0.6% | +653+1.5% | Added | History |
| TGTTarget Corp | Stock | 76,649 | $17.7M | 0.6% | −466−0.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 658,678 | $17.6M | 0.6% | −75,715−10.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 363,883 | $17.4M | 0.6% | +1220.0% | Added | – |
| MSMorgan Stanley | Stock | 172,941 | $17.0M | 0.5% | +1,569+0.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 358,137 | $16.3M | 0.5% | +32,006+9.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,636 | $16.3M | 0.5% | +24+0.4% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 149,550 | $16.1M | 0.5% | −530.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 34,098 | $16.1M | 0.5% | +60+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 81,653 | $15.4M | 0.5% | −2,701−3.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 88,059 | $14.8M | 0.5% | +1,223+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 126,249 | $14.6M | 0.5% | +442+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 292,333 | $14.5M | 0.5% | +22,970+8.5% | Added | – |
| DISWalt Disney Co | Stock | 92,172 | $14.3M | 0.5% | −1,050−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,810 | $14.1M | 0.4% | +1,195+2.5% | Added | – |
| WMWaste Management Inc | Stock | 83,644 | $14.0M | 0.4% | +672+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 118,392 | $13.8M | 0.4% | −300.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 55,985 | $13.7M | 0.4% | +142+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 214,549 | $13.4M | 0.4% | −133−0.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 154,391 | $12.8M | 0.4% | +6,465+4.4% | Added | – |
| PEPPepsiCo Inc | Stock | 70,997 | $12.3M | 0.4% | +1,118+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,869 | $11.9M | 0.4% | +4,602+4.6% | Added | – |
| XYZBlock, Inc. | CL A | 71,992 | $11.6M | 0.4% | +9,535+15.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 46,094 | $11.6M | 0.4% | +912+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 80,328 | $11.3M | 0.4% | +213+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 71,338 | $11.2M | 0.4% | +889+1.3% | Added | History |
| PFEPfizer Inc | Stock | 187,943 | $11.1M | 0.4% | −1,241−0.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 195,074 | $10.8M | 0.3% | +7,610+4.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 31,833 | $10.8M | 0.3% | +328+1.0% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 24,656 | $10.8M | 0.3% | −2,110−7.9% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 47,494 | $10.8M | 0.3% | −6,631−12.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 16,574 | $10.8M | 0.3% | +2,026+13.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,041 | $10.5M | 0.3% | +11,679+6.0% | Added | – |
| TJXTJX Companies Inc | Stock | 138,485 | $10.5M | 0.3% | +971+0.7% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 97,916 | $10.5M | 0.3% | −1,023−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 60,453 | $10.4M | 0.3% | +970+1.6% | Added | History |
| COPConocoPhillips | Stock | 141,071 | $10.2M | 0.3% | +2,384+1.7% | Added | History |
| BACBank of America Corp | Stock | 228,315 | $10.2M | 0.3% | +6,004+2.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 37,355 | $9.95M | 0.3% | +1,119+3.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 48,866 | $9.80M | 0.3% | +2,052+4.4% | Added | History |
| CMICummins Inc | Stock | 43,882 | $9.57M | 0.3% | −738−1.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 153,559 | $9.53M | 0.3% | +3,490+2.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 38,260 | $9.44M | 0.3% | +315+0.8% | Added | History |
| AVYAvery Dennison Corp | COM | 42,785 | $9.27M | 0.3% | +636+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 14,104 | $9.07M | 0.3% | +49+0.3% | Added | History |
| MDTMedtronic plc | Stock | 87,431 | $9.04M | 0.3% | −5,541−6.0% | Reduced | History |
| SYYSysco Corp | Stock | 112,377 | $8.83M | 0.3% | −525−0.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 42,570 | $8.60M | 0.3% | +915+2.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 66,342 | $8.60M | 0.3% | −2,166−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,678 | $8.57M | 0.3% | −50−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 81,832 | $8.44M | 0.3% | +787+1.0% | Added | History |
| FISVFiserv Inc | Stock | 80,067 | $8.31M | 0.3% | −12,337−13.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 204,904 | $8.00M | 0.3% | +3,454+1.7% | Added | – |
| MCDMcDonalds Corp | Stock | 29,742 | $7.97M | 0.3% | +158+0.5% | Added | History |
| LRCXLam Research Corp | COM | 11,052 | $7.95M | 0.3% | +70+0.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 146,914 | $7.92M | 0.3% | −2,357−1.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 249,165 | $7.63M | 0.2% | −2,421−1.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 129,921 | $7.57M | 0.2% | −8,036−5.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 58,651 | $7.41M | 0.2% | −1,602−2.7% | Reduced | History |
| LINLinde PLC | SHS | 21,393 | $7.41M | 0.2% | +553+2.7% | Added | History |
| KLACKLA Corp | COM NEW | 16,589 | $7.13M | 0.2% | +1,150+7.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 180,521 | $7.02M | 0.2% | +6,261+3.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 128,673 | $6.80M | 0.2% | −681,988−84.1% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 35,776 | $6.46M | 0.2% | +35,776 | New | History |
Sold out since Q3 2021 (101)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 101 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 38,030 | $4.30M | 0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 21,385 | $2.72M | 0.1% | History |
| ZYMEZymeworks Inc. | COM | 73,200 | $2.13M | 0.1% | History |
| ADCTADC Therapeutics SA | SHS | 72,000 | $1.96M | 0.1% | History |
| CRISCuris Inc | COM NEW | 233,000 | $1.82M | 0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 200,000 | $1.80M | 0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 26,000 | $1.73M | 0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 46,000 | $1.40M | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,805 | $1.29M | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 41,500 | $1.14M | <0.1% | History |
| KRONKronos Bio, Inc. | COM | 53,000 | $1.11M | <0.1% | History |
| NAVINavient Corp | COM | 49,200 | $971.0K | <0.1% | History |
| Affimed N VN01045108 | COM | 151,858 | $938.0K | <0.1% | – |
| KYMRKymera Therapeutics, Inc. | COM | 14,600 | $858.0K | <0.1% | History |
| QTRXQuanterix Corp | COM | 15,600 | $777.0K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 30,300 | $760.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 2,715 | $699.0K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 26,678 | $678.0K | <0.1% | History |
| OLPOne Liberty Properties Inc | COM | 21,600 | $659.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 28,872 | $657.0K | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 473,310 | $625.0K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 23,900 | $598.0K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 30,884 | $583.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 40,378 | $563.0K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 41,214 | $560.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,764 | $547.0K | <0.1% | – |
| DMCDel Monte Corp | ORD | 14,600 | $470.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 8,060 | $452.0K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 34,287 | $446.0K | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 3,202 | $444.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,280 | $420.0K | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 8,761 | $418.0K | <0.1% | – |
| BHEBenchmark Electronics Inc | COM | 15,100 | $403.0K | <0.1% | History |
| VIRXViracta Therapeutics, Inc. | COM | 50,000 | $401.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 13,300 | $378.0K | <0.1% | History |
| PRGSProgress Software Corp | COM | 7,540 | $371.0K | <0.1% | History |
| RFPResolute Forest Products Inc. | COM | 30,908 | $368.0K | <0.1% | History |
| BCPCBalchem Corp | COM | 2,482 | $360.0K | <0.1% | History |
| KEKimball Electronics, Inc. | Stock | 13,800 | $356.0K | <0.1% | History |
| RCKYRocky Brands, Inc. | COM | 7,300 | $348.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 2,000 | $344.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 13,100 | $338.0K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 7,200 | $334.0K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 30,000 | $329.0K | <0.1% | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 14,193 | $308.0K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 3,165 | $306.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,600 | $306.0K | <0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 6,024 | $301.0K | <0.1% | – |
| ALLOAllogene Therapeutics, Inc. | COM | 11,700 | $301.0K | <0.1% | History |
| STRTStrattec Security Corp | COM | 7,600 | $296.0K | <0.1% | History |
| CVACovanta Holding Corp | COM | 14,700 | $296.0K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 29,100 | $289.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 738 | $284.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 819 | $279.0K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 14,800 | $278.0K | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,016 | $277.0K | <0.1% | History |
| MBINMerchants Bancorp | COM | 6,900 | $272.0K | <0.1% | History |
| QRHCQuest Resource Holding Corp | COM NEW | 44,750 | $272.0K | <0.1% | History |
| FBIZFirst Business Financial Services, Inc. | COM | 9,400 | $270.0K | <0.1% | History |
| TBRGTruBridge, Inc. | COM | 7,500 | $266.0K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 7,742 | $260.0K | <0.1% | History |
| ODCOil-Dri Corp of America | COM | 7,432 | $260.0K | <0.1% | History |
| ORNOrion Group Holdings Inc | COM | 47,400 | $258.0K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 25,200 | $258.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,899 | $257.0K | <0.1% | – |
| SWK Holdings Corp78501P203 | COM NEW | 14,157 | $257.0K | <0.1% | – |
| TBITrueBlue, Inc. | COM | 9,400 | $255.0K | <0.1% | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 8,400 | $255.0K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 3,380 | $253.0K | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 31,340 | $252.0K | <0.1% | History |
| CMRECostamare Inc. | SHS | 16,195 | $251.0K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 9,200 | $248.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 877 | $248.0K | <0.1% | History |
| PLUSEplus Inc | COM | 2,400 | $246.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,221 | $245.0K | <0.1% | History |
| LYTSLsi Industries Inc | COM | 31,205 | $242.0K | <0.1% | History |
| NAIINatural Alternatives International Inc | COM NEW | 17,700 | $239.0K | <0.1% | History |
| ATLOAmes National Corp | COM | 10,200 | $237.0K | <0.1% | History |
| CMECME Group Inc. | COM | 1,152 | $223.0K | <0.1% | History |
| XNCRXencor Inc | COM | 6,743 | $220.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 800 | $219.0K | <0.1% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 9,600 | $217.0K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 5,000 | $215.0K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 11,200 | $214.0K | <0.1% | History |
| STROSutro Biopharma, Inc. | COM | 11,300 | $213.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 1,404 | $211.0K | <0.1% | History |
| AGXArgan Inc | Stock | 4,800 | $210.0K | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 8,800 | $210.0K | <0.1% | History |
| CMRXChimerix Inc | COM | 33,900 | $210.0K | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 3,600 | $210.0K | <0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 27,200 | $208.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 4,144 | $204.0K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 6,100 | $201.0K | <0.1% | History |
| PHXPHX Minerals Inc. | CL A | 64,748 | $198.0K | <0.1% | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 57,400 | $196.0K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 10,434 | $195.0K | <0.1% | History |
| ATRSAntares Pharma, Inc. | COM | 51,900 | $189.0K | <0.1% | History |
| AXRAmrep Corp. | COM | 11,433 | $179.0K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 33,400 | $153.0K | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 10,500 | $99.0K | <0.1% | History |