Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 678
- −37 vs. Q1 2022
- Portfolio value
- $2.54B
- −$433.5M (−14.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,583,333 | $144.9M | 5.7% | +1,531,740+2,968.9% | Added | – |
| AAPLApple Inc. | Stock | 917,608 | $125.5M | 4.9% | −17,929−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 473,539 | $121.6M | 4.8% | −7,582−1.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,623,001 | $83.4M | 3.3% | −117,643−2.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,511,154 | $69.3M | 2.7% | +293,567+24.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 813,570 | $67.4M | 2.7% | +813,570 | New | – |
| GOOGLAlphabet Inc. | Stock | 26,981 | $58.8M | 2.3% | −226−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 277,499 | $52.3M | 2.1% | −2,310−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 805,989 | $47.4M | 1.9% | +2980.0% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 822,361 | $39.4M | 1.6% | +1,172+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 115,452 | $37.7M | 1.5% | −1,300−1.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 73,124 | $37.6M | 1.5% | −1,908−2.5% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 746,501 | $35.3M | 1.4% | +226,701+43.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,329 | $33.1M | 1.3% | +9,965+12.9% | Added | – |
| VVisa Inc. | Stock | 153,758 | $30.3M | 1.2% | +555+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 580,879 | $29.0M | 1.1% | +40,559+7.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 193,232 | $28.9M | 1.1% | −200.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 258,712 | $27.5M | 1.1% | −3,048−1.2% | ReducedConverted for a 20-for-1 split | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 306,424 | $27.3M | 1.1% | +741+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,562 | $24.5M | 1.0% | −2,473−2.7% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 508,203 | $24.5M | 1.0% | −45,585−8.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 990,058 | $23.7M | 0.9% | +128,270+14.9% | Added | – |
| JNJJohnson & Johnson | Stock | 131,790 | $23.4M | 0.9% | +11,700+9.7% | Added | History |
| PGProcter & Gamble Co | Stock | 160,268 | $23.0M | 0.9% | +11,247+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 75,256 | $20.6M | 0.8% | +67+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,176 | $18.9M | 0.7% | −180,006−78.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 146,708 | $18.7M | 0.7% | +23,643+19.2% | Added | History |
| DHRDanaher Corp | Stock | 72,136 | $18.3M | 0.7% | −855−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 38,072 | $18.2M | 0.7% | −5,294−12.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 168,719 | $17.9M | 0.7% | +63,754+60.7% | Added | – |
| COPConocoPhillips | Stock | 198,407 | $17.8M | 0.7% | +28,514+16.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 217,199 | $16.7M | 0.7% | −2,048−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 207,569 | $15.8M | 0.6% | +28,888+16.2% | Added | History |
| ADBEAdobe Inc. | Stock | 43,041 | $15.8M | 0.6% | +254+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 123,256 | $15.7M | 0.6% | +9,889+8.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 343,095 | $15.1M | 0.6% | −21,357−5.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 88,126 | $14.2M | 0.6% | −52−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 92,311 | $14.0M | 0.6% | −311−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 123,121 | $13.9M | 0.5% | −22,606−15.5% | Reduced | History |
| ACNAccenture plc | Stock | 47,201 | $13.1M | 0.5% | +174+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 76,603 | $12.8M | 0.5% | +3,709+5.1% | Added | History |
| BLKBlackRock, Inc. | COM | 20,957 | $12.8M | 0.5% | −231−1.1% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 155,201 | $12.4M | 0.5% | +5,727+3.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 78,367 | $12.0M | 0.5% | −4,247−5.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 287,749 | $12.0M | 0.5% | −842−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,471 | $12.0M | 0.5% | −78−1.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 284,694 | $11.9M | 0.5% | −75,617−21.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,693 | $11.5M | 0.5% | +131+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 124,859 | $11.4M | 0.4% | −635,926−83.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 33,732 | $11.4M | 0.4% | −601−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 73,611 | $11.3M | 0.4% | −11,204−13.2% | Reduced | History |
| TGTTarget Corp | Stock | 79,714 | $11.3M | 0.4% | +1,293+1.6% | Added | History |
| PFEPfizer Inc | Stock | 205,612 | $10.8M | 0.4% | +16,960+9.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 238,667 | $10.7M | 0.4% | −5,746−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,295 | $10.1M | 0.4% | +4,179+4.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 46,163 | $9.85M | 0.4% | −467−1.0% | Reduced | History |
| SYYSysco Corp | Stock | 114,984 | $9.74M | 0.4% | +104+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 81,990 | $9.65M | 0.4% | −3,859−4.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 55,952 | $9.62M | 0.4% | −33−0.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 147,752 | $9.55M | 0.4% | +5,178+3.6% | Added | – |
| MCDMcDonalds Corp | Stock | 38,516 | $9.51M | 0.4% | +8,749+29.4% | Added | History |
| DISWalt Disney Co | Stock | 95,928 | $9.06M | 0.4% | −577−0.6% | Reduced | History |
| CMICummins Inc | Stock | 45,341 | $8.78M | 0.3% | +586+1.3% | Added | History |
| VLOValero Energy Corp | Stock | 81,980 | $8.71M | 0.3% | −885−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,131 | $8.57M | 0.3% | +6,049+3.0% | Added | – |
| ABTAbbott Laboratories | Stock | 78,502 | $8.53M | 0.3% | −1,377−1.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 17,619 | $8.38M | 0.3% | +126+0.7% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 175,151 | $8.37M | 0.3% | +22,420+14.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 34,979 | $8.24M | 0.3% | −3,386−8.8% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 122,690 | $8.11M | 0.3% | −6,410−5.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 86,639 | $8.03M | 0.3% | +2,293+2.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 50,373 | $7.95M | 0.3% | +228+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 142,063 | $7.93M | 0.3% | +812+0.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 118,492 | $7.84M | 0.3% | −914−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 31,882 | $7.76M | 0.3% | +16,971+113.8% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 26,182 | $7.71M | 0.3% | +1,460+5.9% | Added | – |
| BACBank of America Corp | Stock | 237,626 | $7.40M | 0.3% | +1,466+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,067 | $7.39M | 0.3% | −1,021−3.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 58,290 | $7.34M | 0.3% | −3,252−5.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 43,302 | $7.29M | 0.3% | +808+1.9% | Added | History |
| MDTMedtronic plc | Stock | 80,795 | $7.25M | 0.3% | −8,103−9.1% | Reduced | History |
| KOCoca Cola Co | Stock | 114,349 | $7.19M | 0.3% | +12,937+12.8% | Added | History |
| AVYAvery Dennison Corp | COM | 42,874 | $6.94M | 0.3% | +50.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 37,757 | $6.88M | 0.3% | −685−1.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 69,485 | $6.61M | 0.3% | +288+0.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 29,030 | $6.60M | 0.3% | −901−3.0% | Reduced | – |
| FISVFiserv Inc | Stock | 74,048 | $6.59M | 0.3% | −2,698−3.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 69,111 | $6.29M | 0.2% | −4,147−5.7% | Reduced | History |
| LINLinde PLC | SHS | 21,537 | $6.19M | 0.2% | −132−0.6% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 251,552 | $6.08M | 0.2% | +5,193+2.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 189,606 | $5.96M | 0.2% | −15,498−7.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,134 | $5.79M | 0.2% | +1,263+3.1% | Added | – |
| CMCSAComcast Corp | Stock | 145,517 | $5.71M | 0.2% | +16,561+12.8% | Added | History |
| SBUXStarbucks Corp | Stock | 74,382 | $5.68M | 0.2% | −43,424−36.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,311 | $5.63M | 0.2% | −40−0.2% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 99,400 | $5.61M | 0.2% | −331,303−76.9% | Reduced | – |
| TTTrane Technologies plc | SHS | 42,931 | $5.58M | 0.2% | +47+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 14,154 | $5.46M | 0.2% | −193−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 106,961 | $5.43M | 0.2% | +21,177+24.7% | Added | History |
| DGDollar General Corp | COM | 21,714 | $5.33M | 0.2% | −468−2.1% | Reduced | History |
Sold out since Q1 2022 (170)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 170 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ZNGAZynga Inc | CL A | 396,866 | $3.67M | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 16,843 | $3.07M | 0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 15,489 | $2.06M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 5,806 | $1.40M | <0.1% | History |
| XPOXPO, Inc. | COM | 17,908 | $1.30M | <0.1% | History |
| OVVOvintiv Inc. | COM | 19,300 | $1.04M | <0.1% | History |
| EXASExact Sciences Corp | COM | 14,557 | $1.02M | <0.1% | History |
| ARAntero Resources Corp | COM | 32,300 | $986.0K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 42,291 | $959.0K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 49,870 | $833.0K | <0.1% | History |
| ONBOld National Bancorp | Stock | 46,600 | $763.0K | <0.1% | History |
| NVTnVent Electric plc | SHS | 21,800 | $758.0K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 55,900 | $737.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 9,400 | $660.0K | <0.1% | History |
| TEXTerex Corp | Stock | 18,300 | $653.0K | <0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 17,700 | $635.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 15,721 | $635.0K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 27,948 | $629.0K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 27,390 | $595.0K | <0.1% | History |
| CRCrane Co | COM | 5,379 | $582.0K | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 26,400 | $557.0K | <0.1% | History |
| KNKnowles Corp | COM | 24,427 | $526.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 2,000 | $524.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,700 | $509.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 11,000 | $502.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 6,600 | $498.0K | <0.1% | History |
| CHXChampionX Corp | COM | 20,300 | $497.0K | <0.1% | History |
| XYLXylem Inc. | COM | 5,668 | $483.0K | <0.1% | History |
| MMacy's, Inc. | COM | 19,400 | $473.0K | <0.1% | History |
| UUnity Software Inc. | COM | 4,538 | $450.0K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 18,700 | $449.0K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 23,500 | $445.0K | <0.1% | History |
| Enerplus Corp292766102 | COM | 34,400 | $437.0K | <0.1% | – |
| KBHKB Home | COM | 13,370 | $433.0K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 24,300 | $429.0K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 9,300 | $426.0K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 14,800 | $423.0K | <0.1% | History |
| WAFDWafd Inc | Stock | 12,500 | $410.0K | <0.1% | History |
| VRTVVeritiv Corp | COM | 3,000 | $401.0K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 19,900 | $400.0K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 5,900 | $383.0K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,922 | $379.0K | <0.1% | – |
| WEXWEX Inc. | COM | 2,113 | $377.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 15,125 | $369.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,308 | $369.0K | <0.1% | – |
| MANManpowerGroup Inc. | COM | 3,750 | $352.0K | <0.1% | History |
| ORRFOrrstown Financial Services Inc | COM | 14,945 | $343.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 5,600 | $339.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 8,194 | $339.0K | <0.1% | History |
| OCOwens Corning | Stock | 3,563 | $326.0K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,500 | $325.0K | <0.1% | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 15,042 | $322.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,200 | $316.0K | <0.1% | History |
| USAKUSA Truck Inc | COM | 15,200 | $313.0K | <0.1% | History |
| HBPHuttig Building Products Inc | COM | 29,300 | $312.0K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 2,400 | $311.0K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 4,863 | $308.0K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 7,994 | $307.0K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 42,300 | $307.0K | <0.1% | – |
| BGBunge Global SA | COM | 2,756 | $305.0K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 63,500 | $304.0K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 20,140 | $303.0K | <0.1% | History |
| DLXDeluxe Corp | COM | 9,700 | $293.0K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 15,000 | $290.0K | <0.1% | History |
| TSQTownsquare Media, Inc. | CL A | 22,600 | $289.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 5,128 | $288.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,486 | $286.0K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 10,000 | $283.0K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 3,400 | $278.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 672 | $278.0K | <0.1% | History |
| TBITrueBlue, Inc. | COM | 9,600 | $277.0K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 6,990 | $277.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,397 | $275.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 502 | $275.0K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 6,100 | $274.0K | <0.1% | History |
| AEEAmeren Corp | COM | 2,917 | $273.0K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 7,900 | $273.0K | <0.1% | History |
| KELYAKelly Services Inc | CL A | 12,400 | $269.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 11,400 | $268.0K | <0.1% | History |
| WSBCWesbanco Inc | COM | 7,800 | $268.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 8,312 | $268.0K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 4,600 | $267.0K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 6,800 | $265.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,635 | $265.0K | <0.1% | – |
| HWKNHawkins Inc | COM | 5,737 | $263.0K | <0.1% | History |
| GCOGenesco Inc | COM | 4,100 | $261.0K | <0.1% | History |
| NATRNatures Sunshine Products Inc | COM | 15,400 | $259.0K | <0.1% | History |
| TWITitan International Inc | COM | 17,600 | $259.0K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 11,350 | $258.0K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 37,800 | $257.0K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 4,951 | $257.0K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,900 | $256.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,758 | $255.0K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 8,200 | $255.0K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 12,100 | $254.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,800 | $254.0K | <0.1% | History |
| FMNBFarmers National Banc Corp | COM | 14,700 | $251.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,586 | $249.0K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 6,727 | $243.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,599 | $242.0K | <0.1% | History |