Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 660
- −18 vs. Q2 2022
- Portfolio value
- $2.42B
- −$122.0M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,670,941 | $135.7M | 5.6% | +857,371+105.4% | Added | – |
| AAPLApple Inc. | Stock | 920,320 | $127.2M | 5.3% | +2,712+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 475,764 | $110.8M | 4.6% | +2,225+0.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 826,677 | $75.7M | 3.1% | −756,656−47.8% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,580,330 | $74.1M | 3.1% | −42,671−0.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 642,591 | $65.9M | 2.7% | +473,872+280.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 537,102 | $51.4M | 2.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 270,730 | $48.6M | 2.0% | −6,769−2.4% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,021,448 | $46.0M | 1.9% | +199,087+24.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 791,008 | $41.7M | 1.7% | −14,981−1.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 74,138 | $37.4M | 1.5% | +1,014+1.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 114,769 | $35.3M | 1.5% | −683−0.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,501,837 | $34.2M | 1.4% | +511,779+51.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 308,704 | $31.7M | 1.3% | +298,079+2,805.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 254,492 | $28.8M | 1.2% | −4,220−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 192,497 | $27.6M | 1.1% | −735−0.4% | Reduced | – |
| VVisa Inc. | Stock | 151,989 | $27.0M | 1.1% | −1,769−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 74,457 | $26.7M | 1.1% | −12,872−14.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 309,106 | $25.5M | 1.1% | +2,682+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 571,911 | $25.4M | 1.0% | −8,968−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,389 | $23.4M | 1.0% | −173−0.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 410,766 | $22.3M | 0.9% | +311,366+313.2% | Added | – |
| JNJJohnson & Johnson | Stock | 131,670 | $21.5M | 0.9% | −120−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 76,740 | $21.2M | 0.9% | +1,484+2.0% | Added | History |
| COPConocoPhillips | Stock | 204,788 | $21.0M | 0.9% | +6,381+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 159,510 | $20.1M | 0.8% | −758−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 73,988 | $19.1M | 0.8% | +1,852+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 38,500 | $18.2M | 0.8% | +428+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 159,063 | $18.0M | 0.7% | +12,355+8.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,684 | $17.4M | 0.7% | −1,492−3.0% | Reduced | History |
| MSMorgan Stanley | Stock | 215,046 | $17.0M | 0.7% | +7,477+3.6% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 355,735 | $16.1M | 0.7% | −152,468−30.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 222,722 | $15.8M | 0.7% | +5,523+2.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,321 | $14.5M | 0.6% | −935−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 79,331 | $13.0M | 0.5% | +2,728+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 118,899 | $12.4M | 0.5% | −4,222−3.4% | Reduced | History |
| WMWaste Management Inc | Stock | 77,219 | $12.4M | 0.5% | +3,608+4.9% | Added | History |
| ACNAccenture plc | Stock | 47,745 | $12.3M | 0.5% | +544+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 78,954 | $12.2M | 0.5% | +587+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 43,472 | $12.0M | 0.5% | +431+1.0% | Added | History |
| TGTTarget Corp | Stock | 80,409 | $11.9M | 0.5% | +695+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 21,111 | $11.6M | 0.5% | +154+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 84,299 | $11.4M | 0.5% | −3,827−4.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,228 | $11.0M | 0.5% | −465−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 90,313 | $11.0M | 0.5% | −1,998−2.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 373,267 | $10.9M | 0.5% | +235,783+171.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,233 | $10.9M | 0.4% | +10,484+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 109,441 | $10.5M | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TJXTJX Companies Inc | Stock | 164,400 | $10.2M | 0.4% | +22,337+15.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 126,815 | $10.2M | 0.4% | +1,956+1.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 32,165 | $9.82M | 0.4% | −1,567−4.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,209 | $9.70M | 0.4% | +1,914+1.8% | Added | – |
| VLOValero Energy Corp | Stock | 85,923 | $9.18M | 0.4% | +3,943+4.8% | Added | History |
| DISWalt Disney Co | Stock | 96,117 | $9.07M | 0.4% | +189+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 46,381 | $9.04M | 0.4% | +218+0.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 225,667 | $9.03M | 0.4% | −13,000−5.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 145,146 | $9.02M | 0.4% | −2,606−1.8% | Reduced | – |
| PFEPfizer Inc | Stock | 204,589 | $8.95M | 0.4% | −1,023−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 38,697 | $8.93M | 0.4% | +181+0.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 193,247 | $8.91M | 0.4% | −553,254−74.1% | Reduced | – |
| CMICummins Inc | Stock | 43,471 | $8.85M | 0.4% | −1,870−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 38,652 | $8.71M | 0.4% | +6,770+21.2% | Added | History |
| CVSCVS Health Corp | Stock | 91,178 | $8.70M | 0.4% | +4,539+5.2% | Added | History |
| SYYSysco Corp | Stock | 119,325 | $8.44M | 0.3% | +4,341+3.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 118,508 | $8.41M | 0.3% | +160.0% | Added | History |
| PLDPrologis, Inc. | REIT | 82,489 | $8.38M | 0.3% | +499+0.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 189,189 | $8.32M | 0.3% | −1,321,965−87.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 55,752 | $8.27M | 0.3% | −200−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,428 | $8.12M | 0.3% | +13,297+6.3% | Added | – |
| ETNEaton Corp plc | Stock | 60,716 | $8.10M | 0.3% | +2,426+4.2% | Added | History |
| BACBank of America Corp | Stock | 258,235 | $7.80M | 0.3% | +20,609+8.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 51,233 | $7.66M | 0.3% | +860+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 78,846 | $7.63M | 0.3% | +344+0.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 168,746 | $7.61M | 0.3% | −6,405−3.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 33,934 | $7.59M | 0.3% | −1,045−3.0% | Reduced | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 121,317 | $7.51M | 0.3% | −33,884−21.8% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 26,933 | $7.45M | 0.3% | +751+2.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 19,153 | $7.23M | 0.3% | +1,534+8.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 131,812 | $7.23M | 0.3% | +9,122+7.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 30,622 | $7.20M | 0.3% | +1,592+5.5% | Added | – |
| AVYAvery Dennison Corp | COM | 43,507 | $7.08M | 0.3% | +633+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,237 | $7.01M | 0.3% | −830−3.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 38,472 | $6.95M | 0.3% | +715+1.9% | Added | History |
| FISVFiserv Inc | Stock | 72,251 | $6.76M | 0.3% | −1,797−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 81,411 | $6.57M | 0.3% | +616+0.8% | Added | History |
| KOCoca Cola Co | Stock | 115,312 | $6.46M | 0.3% | +963+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,453 | $6.39M | 0.3% | +4,506+30.1% | Added | – |
| TTTrane Technologies plc | SHS | 44,010 | $6.37M | 0.3% | +1,079+2.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 127,781 | $6.30M | 0.3% | +104,783+455.6% | Added | – |
| CCICrown Castle Inc. | REIT | 43,350 | $6.27M | 0.3% | +48+0.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,863 | $6.11M | 0.3% | +2,732+44.6% | Added | History |
| LINLinde PLC | SHS | 22,362 | $6.03M | 0.2% | +825+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 71,319 | $6.01M | 0.2% | −3,063−4.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 207,534 | $5.84M | 0.2% | +38,548+22.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 70,167 | $5.80M | 0.2% | +682+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 44,616 | $5.73M | 0.2% | +2,482+5.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 266,492 | $5.67M | 0.2% | +14,940+5.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 185,473 | $5.63M | 0.2% | −4,133−2.2% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 85,665 | $5.49M | 0.2% | +22,117+34.8% | Added | History |
| INTUIntuit Inc. | Stock | 14,089 | $5.46M | 0.2% | −65−0.5% | Reduced | History |
Sold out since Q2 2022 (135)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 135 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 343,095 | $15.1M | 0.6% | – |
| BPMCBlueprint Medicines Corp | COM | 35,867 | $1.81M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 6,731 | $1.04M | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 19,007 | $827.0K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 10,842 | $678.0K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 33,002 | $667.0K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 37,700 | $652.0K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 29,880 | $642.0K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 63,800 | $641.0K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 13,800 | $621.0K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 3,900 | $602.0K | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 12,400 | $598.0K | <0.1% | History |
| IBCPIndependent Bank Corp | COM NEW | 30,487 | $588.0K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 17,600 | $581.0K | <0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 13,200 | $534.0K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 13,900 | $520.0K | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 15,900 | $490.0K | <0.1% | History |
| AVTAvnet Inc | COM | 10,800 | $463.0K | <0.1% | History |
| ADEAAdeia Inc. | COM | 31,700 | $457.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,210 | $456.0K | <0.1% | – |
| PLUSEplus Inc | COM | 7,900 | $420.0K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 29,900 | $410.0K | <0.1% | – |
| RRCRange Resources Corp | COM | 16,334 | $404.0K | <0.1% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 18,300 | $393.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 2,240 | $392.0K | <0.1% | History |
| DCHDauch Corp | COM | 50,900 | $383.0K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 11,592 | $381.0K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 38,514 | $372.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 15,153 | $354.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 3,617 | $353.0K | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 24,020 | $336.0K | <0.1% | History |
| CCChemours Co | Stock | 10,174 | $326.0K | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 13,400 | $323.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 500 | $318.0K | <0.1% | History |
| RDNRadian Group Inc | COM | 16,200 | $318.0K | <0.1% | History |
| SFSTSouthern First Bancshares Inc | COM | 7,300 | $318.0K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 6,200 | $318.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 7,879 | $316.0K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 7,827 | $304.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,393 | $304.0K | <0.1% | History |
| SAFESafehold Inc. | COM | 8,500 | $301.0K | <0.1% | History |
| RBCAARepublic Bancorp Inc | CL A | 6,100 | $294.0K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 10,821 | $294.0K | <0.1% | History |
| MTGMgic Investment Corp | COM | 22,900 | $289.0K | <0.1% | History |
| CACCamden National Corp | COM | 6,400 | $282.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 5,055 | $279.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,601 | $277.0K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 7,163 | $275.0K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 16,200 | $272.0K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,500 | $265.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 4,700 | $263.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,373 | $259.0K | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 7,471 | $259.0K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2,100 | $255.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 8,656 | $253.0K | <0.1% | History |
| POWIPower Integrations Inc | COM | 3,351 | $251.0K | <0.1% | History |
| SUPSuperior Industries International Inc | COM | 63,200 | $250.0K | <0.1% | History |
| PVHPVH Corp. | COM | 4,267 | $243.0K | <0.1% | History |
| NWPXNWPX Infrastructure, Inc. | COM | 8,000 | $240.0K | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 8,900 | $240.0K | <0.1% | History |
| AVDAmerican Vanguard Corp | COM | 10,700 | $239.0K | <0.1% | History |
| WIREEncore Wire Corp | COM | 2,300 | $239.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,216 | $238.0K | <0.1% | History |
| REPXRiley Exploration Permian, Inc. | COM | 9,710 | $235.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 7,700 | $235.0K | <0.1% | History |
| AVAAvista Corp | COM | 5,368 | $234.0K | <0.1% | History |
| JILLJ.Jill, Inc. | COM | 12,700 | $232.0K | <0.1% | History |
| GAPGap Inc | COM | 27,887 | $230.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,948 | $230.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 5,354 | $228.0K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 15,500 | $227.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,422 | $224.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 6,439 | $224.0K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 17,768 | $222.0K | <0.1% | History |
| CSVCarriage Services Inc | COM | 5,591 | $222.0K | <0.1% | History |
| LINCLincoln Educational Services Corp | COM | 34,900 | $220.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 3,020 | $220.0K | <0.1% | History |
| HZOMarinemax Inc | COM | 6,100 | $220.0K | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 8,800 | $220.0K | <0.1% | History |
| DLADelta Apparel, Inc | COM | 7,753 | $220.0K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 5,200 | $220.0K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 7,287 | $217.0K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 19,331 | $217.0K | <0.1% | – |
| EBFEnnis, Inc. | COM | 10,700 | $216.0K | <0.1% | History |
| DTEDte Energy Co | COM | 1,693 | $215.0K | <0.1% | History |
| PRGSProgress Software Corp | COM | 4,715 | $214.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,659 | $213.0K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,985 | $211.0K | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 10,000 | $211.0K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 2,685 | $210.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 654 | $209.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 6,242 | $207.0K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 1,100 | $206.0K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,746 | $201.0K | <0.1% | – |
| NBRNabors Industries Ltd | SHS | 1,500 | $201.0K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 11,200 | $198.0K | <0.1% | History |
| DGICADonegal Group Inc | CL A | 10,600 | $181.0K | <0.1% | History |
| DLHCDLH Holdings Corp. | COM | 11,671 | $178.0K | <0.1% | History |
| DZSIDZS Inc. | COM | 10,763 | $175.0K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,800 | $174.0K | <0.1% | History |