Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 715
- +3 vs. Q4 2021
- Portfolio value
- $2.97B
- −$162.5M (−5.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 935,537 | $163.4M | 5.5% | +4,987+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 481,121 | $148.3M | 5.0% | +580+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 230,182 | $104.0M | 3.5% | +2,133+0.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,740,644 | $83.6M | 2.8% | +4,726,408+33,200.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 760,785 | $82.4M | 2.8% | +634,536+502.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 443,816 | $80.2M | 2.7% | +437,845+7,332.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,207 | $75.7M | 2.5% | +870+3.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 279,809 | $63.7M | 2.1% | −5,890−2.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,217,587 | $58.3M | 2.0% | +1,183,010+3,421.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 805,691 | $56.0M | 1.9% | −4,462−0.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 116,752 | $48.6M | 1.6% | +753+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,088 | $42.7M | 1.4% | +247+1.9% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 821,189 | $41.0M | 1.4% | −75,759−8.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 75,032 | $38.3M | 1.3% | +1,476+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 77,364 | $35.1M | 1.2% | +4,180+5.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 193,252 | $34.0M | 1.1% | +5,268+2.8% | Added | – |
| VVisa Inc. | Stock | 153,203 | $34.0M | 1.1% | −3,680−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,035 | $32.6M | 1.1% | −212,646−70.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 305,683 | $31.3M | 1.1% | −2,466−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 540,320 | $31.1M | 1.0% | −32,174−5.6% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 553,788 | $28.7M | 1.0% | +26,349+5.0% | Added | – |
| NVDANVIDIA Corp | Stock | 92,622 | $25.3M | 0.8% | +1,987+2.2% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 430,703 | $25.1M | 0.8% | +84,184+24.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 43,366 | $25.0M | 0.8% | +574+1.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 519,800 | $24.6M | 0.8% | −371,237−41.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 149,021 | $22.8M | 0.8% | +2,488+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 75,189 | $22.5M | 0.8% | −4,706−5.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 861,788 | $21.5M | 0.7% | +203,110+30.8% | Added | – |
| DHRDanaher Corp | Stock | 72,991 | $21.4M | 0.7% | +1,585+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 120,090 | $21.3M | 0.7% | +332+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 145,727 | $19.9M | 0.7% | +1,337+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 88,178 | $19.6M | 0.7% | −646−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 42,787 | $19.5M | 0.7% | +536+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 123,065 | $18.8M | 0.6% | −1,920−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 113,367 | $18.0M | 0.6% | +3,264+3.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 364,452 | $17.1M | 0.6% | +569+0.2% | Added | – |
| COPConocoPhillips | Stock | 169,893 | $17.0M | 0.6% | +28,822+20.4% | Added | History |
| TGTTarget Corp | Stock | 78,421 | $16.6M | 0.6% | +1,772+2.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 360,311 | $16.2M | 0.5% | +2,174+0.6% | Added | – |
| BLKBlackRock, Inc. | COM | 21,188 | $16.2M | 0.5% | +272+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 219,247 | $16.0M | 0.5% | +4,698+2.2% | Added | History |
| ACNAccenture plc | Stock | 47,027 | $15.9M | 0.5% | +2,193+4.9% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 149,474 | $15.7M | 0.5% | −76−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 178,681 | $15.6M | 0.5% | +5,740+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,549 | $15.5M | 0.5% | −87−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 82,614 | $15.2M | 0.5% | +961+1.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 34,333 | $14.1M | 0.5% | +235+0.7% | Added | History |
| PLDPrologis, Inc. | REIT | 85,849 | $13.9M | 0.5% | −2,210−2.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,562 | $13.6M | 0.5% | +752+1.5% | Added | – |
| WMWaste Management Inc | Stock | 84,815 | $13.4M | 0.5% | +1,171+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 288,591 | $13.3M | 0.4% | −3,742−1.3% | Reduced | – |
| DISWalt Disney Co | Stock | 96,505 | $13.2M | 0.4% | +4,333+4.7% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 121,496 | $13.1M | 0.4% | +106,698+721.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 244,413 | $12.8M | 0.4% | +49,339+25.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 46,630 | $12.7M | 0.4% | +536+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 72,894 | $12.2M | 0.4% | +1,897+2.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 104,965 | $11.5M | 0.4% | −235,195−69.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,116 | $11.3M | 0.4% | +1,247+1.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 142,574 | $11.1M | 0.4% | −11,817−7.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 117,806 | $10.7M | 0.4% | −586−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 55,985 | $10.6M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 349,282 | $10.5M | 0.4% | −298,591−46.1% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 119,406 | $9.96M | 0.3% | −34,153−22.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,088 | $9.91M | 0.3% | −590−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 88,898 | $9.86M | 0.3% | +1,467+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,082 | $9.80M | 0.3% | −1,959−1.0% | Reduced | – |
| PFEPfizer Inc | Stock | 188,652 | $9.77M | 0.3% | +709+0.4% | Added | History |
| XYZBlock, Inc. | CL A | 72,013 | $9.77M | 0.3% | +210.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 38,365 | $9.76M | 0.3% | +1,010+2.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 17,493 | $9.74M | 0.3% | +919+5.5% | Added | History |
| BACBank of America Corp | Stock | 236,160 | $9.73M | 0.3% | +7,845+3.4% | Added | History |
| AMATApplied Materials Inc | Stock | 73,258 | $9.65M | 0.3% | +1,920+2.7% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 24,722 | $9.61M | 0.3% | +66+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 79,879 | $9.46M | 0.3% | −449−0.6% | Reduced | History |
| SYYSysco Corp | Stock | 114,880 | $9.38M | 0.3% | +2,503+2.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 47,841 | $9.36M | 0.3% | +12,065+33.7% | Added | History |
| ETNEaton Corp plc | Stock | 61,542 | $9.34M | 0.3% | +1,089+1.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 50,145 | $9.25M | 0.3% | +1,279+2.6% | Added | History |
| CMICummins Inc | Stock | 44,755 | $9.18M | 0.3% | +873+2.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 29,931 | $9.14M | 0.3% | −1,902−6.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 129,100 | $8.56M | 0.3% | −821−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 141,251 | $8.56M | 0.3% | +2,766+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 84,346 | $8.54M | 0.3% | +2,514+3.1% | Added | History |
| VLOValero Energy Corp | Stock | 82,865 | $8.41M | 0.3% | +1,660+2.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 69,197 | $8.15M | 0.3% | +2,855+4.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 38,442 | $8.05M | 0.3% | +182+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 205,104 | $7.86M | 0.3% | +200+0.1% | Added | – |
| CCICrown Castle Inc. | REIT | 42,494 | $7.84M | 0.3% | +41,093+2,933.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 154,797 | $7.84M | 0.3% | −277,405−64.2% | Reduced | – |
| FISVFiserv Inc | Stock | 76,746 | $7.78M | 0.3% | −3,321−4.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 152,731 | $7.65M | 0.3% | +24,058+18.7% | Added | – |
| AVYAvery Dennison Corp | COM | 42,869 | $7.46M | 0.3% | +84+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 29,767 | $7.36M | 0.2% | +25+0.1% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 246,359 | $7.20M | 0.2% | −2,806−1.1% | Reduced | – |
| LINLinde PLC | SHS | 21,669 | $6.92M | 0.2% | +276+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 14,347 | $6.90M | 0.2% | +243+1.7% | Added | History |
| TTTrane Technologies plc | SHS | 42,884 | $6.55M | 0.2% | +314+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 177,431 | $6.51M | 0.2% | −3,090−1.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 40,871 | $6.36M | 0.2% | +2,544+6.6% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 61,465 | $6.31M | 0.2% | +2,814+4.8% | Added | History |
Sold out since Q4 2021 (122)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 122 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 42,829 | $5.01M | 0.2% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 26,676 | $1.97M | 0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 100,155 | $978.0K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 34,500 | $925.0K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 19,364 | $902.0K | <0.1% | – |
| HIHillenbrand, Inc. | COM | 16,800 | $873.0K | <0.1% | History |
| RYNRayonier Inc | COM | 20,258 | $818.0K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 9,677 | $791.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 7,405 | $764.0K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 16,900 | $742.0K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 7,100 | $722.0K | <0.1% | History |
| DOORMasonite International Corp | COM | 6,009 | $709.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 19,600 | $642.0K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 114,900 | $614.0K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 12,200 | $575.0K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 5,000 | $553.0K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,751 | $548.0K | <0.1% | – |
| FFBCFirst Financial Bancorp | COM | 21,700 | $529.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 37,025 | $501.0K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 27,089 | $478.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 12,400 | $476.0K | <0.1% | History |
| CACCamden National Corp | COM | 9,000 | $433.0K | <0.1% | History |
| RMRegional Management Corp. | COM | 7,361 | $423.0K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 12,789 | $415.0K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 8,400 | $413.0K | <0.1% | History |
| CARECarter Bankshares, Inc. | COM NEW | 26,146 | $402.0K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 4,500 | $393.0K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 6,785 | $391.0K | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 4,200 | $390.0K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 8,300 | $381.0K | <0.1% | History |
| CRAICra International, Inc. | COM | 3,975 | $371.0K | <0.1% | History |
| GMSGMS Inc. | COM | 6,100 | $367.0K | <0.1% | History |
| MGTXMeiraGTx Holdings plc | COM | 15,400 | $366.0K | <0.1% | History |
| GTNGray Media, Inc | COM | 18,061 | $364.0K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 7,000 | $364.0K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 15,500 | $360.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,619 | $349.0K | <0.1% | – |
| GWBGreat Western Bancorp, Inc. | COM | 9,955 | $338.0K | <0.1% | History |
| LEVLLevel One Bancorp Inc | COM | 8,520 | $336.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 2,730 | $334.0K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 20,468 | $331.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 458 | $323.0K | <0.1% | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 6,900 | $320.0K | <0.1% | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 60,574 | $310.0K | <0.1% | History |
| HLITHarmonic Inc. | COM | 26,400 | $310.0K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 25,900 | $305.0K | <0.1% | History |
| SAIASaia Inc | COM | 900 | $303.0K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 4,500 | $297.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,344 | $296.0K | <0.1% | History |
| ONEWOneWater Marine Inc. | CL A COM | 4,700 | $287.0K | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 5,500 | $284.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 896 | $282.0K | <0.1% | History |
| INBKFirst Internet Bancorp | COM | 5,900 | $278.0K | <0.1% | History |
| CTSCTS Corp | COM | 7,400 | $272.0K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 7,575 | $272.0K | <0.1% | History |
| TLYSTilly's, Inc. | CL A | 16,900 | $272.0K | <0.1% | History |
| REGRegency Centers Corp | COM | 3,571 | $269.0K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 5,136 | $268.0K | <0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 31,952 | $267.0K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 4,600 | $267.0K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,948 | $265.0K | <0.1% | History |
| ANGOAngiodynamics Inc | COM | 9,600 | $265.0K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 6,564 | $263.0K | <0.1% | – |
| PVHPVH Corp. | COM | 2,444 | $261.0K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 18,946 | $260.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 108 | $259.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 5,659 | $259.0K | <0.1% | – |
| ABCBAmeris Bancorp | COM | 5,211 | $259.0K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 2,100 | $256.0K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 8,100 | $254.0K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 5,058 | $252.0K | <0.1% | History |
| CALXCalix, Inc | COM | 3,100 | $248.0K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 6,800 | $247.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,311 | $247.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 376 | $247.0K | <0.1% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 16,874 | $247.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 500 | $243.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 362 | $242.0K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 1,135 | $240.0K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 5,817 | $239.0K | <0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 15,047 | $237.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 1,500 | $235.0K | <0.1% | History |
| BCBrunswick Corp | COM | 2,300 | $232.0K | <0.1% | History |
| MXCTMaxcyte, Inc. | COM | 22,800 | $232.0K | <0.1% | History |
| ADEAAdeia Inc. | COM | 12,100 | $229.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,301 | $227.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 832 | $227.0K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 5,800 | $227.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 3,220 | $227.0K | <0.1% | History |
| KEYKeycorp | COM | 9,775 | $226.0K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 2,600 | $226.0K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,760 | $224.0K | <0.1% | – |
| UDRUDR, Inc. | COM | 3,713 | $223.0K | <0.1% | History |
| NGSNatural Gas Services Group Inc | COM | 21,260 | $223.0K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 1,600 | $220.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 2,860 | $219.0K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 3,681 | $218.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 2,490 | $218.0K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,600 | $218.0K | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 24,400 | $218.0K | <0.1% | History |