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Livermore
Livermore
ZHEN

Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
701
+41 vs. Q3 2022
Portfolio value
$2.63B
+$206.9M (+8.6%) vs. Q3 2022
Filed
Feb 2, 2023
SEC
Holdings of Bailard, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock896,670$116.5M4.4%−23,650−2.6%ReducedHistory
MSFTMicrosoft CorpStock473,515$113.6M4.3%−2,249−0.5%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD1,941,326$88.6M3.4%+1,752,137+926.1%Added–
GLDSPDR Gold TrustETF424,524$72.0M2.7%+417,366+5,830.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF786,800$72.0M2.7%−39,877−4.8%Reduced–
iShares MSCI Eafe ETF464287465ETF1,083,459$71.1M2.7%+1,026,824+1,813.1%Added–
iShares Tr464287630RUS 2000 VAL ETF413,482$57.3M2.2%+376,915+1,030.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF819,504$50.5M1.9%+28,496+3.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF264,200$50.5M1.9%−6,530−2.4%Reduced–
GOOGLAlphabet Inc.Stock530,115$46.8M1.8%−6,987−1.3%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG981,158$44.6M1.7%−40,290−3.9%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF1,929,337$43.8M1.7%+427,500+28.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF264,797$42.0M1.6%+72,300+37.6%Added–
UNHUnitedHealth Group IncStock74,266$39.4M1.5%+128+0.2%AddedHistory
iShares Tr464288356CALIF MUN BD ETF671,171$37.7M1.4%+260,405+63.4%Added–
Vanguard Information Technology ETF92204A702ETF116,904$37.3M1.4%+2,135+1.9%Added–
iShares Tr464288158SHRT NAT MUN ETF322,528$33.6M1.3%+13,824+4.5%Added–
VVisa Inc.Stock157,243$32.7M1.2%+5,254+3.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF74,563$28.6M1.1%+106+0.1%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF312,195$28.5M1.1%+3,089+1.0%Added–
HDHome Depot, Inc.Stock80,912$25.6M1.0%+4,172+5.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF505,762$25.4M1.0%−66,149−11.6%Reduced–
COPConocoPhillipsStock209,261$24.7M0.9%+4,473+2.2%AddedHistory
PGProcter & Gamble CoStock159,542$24.2M0.9%+320.0%AddedHistory
JNJJohnson & JohnsonStock131,991$23.3M0.9%+321+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF85,862$22.9M0.9%−1,527−1.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF197,536$20.8M0.8%−445,055−69.3%Reduced–
DHRDanaher CorpStock75,047$19.9M0.8%+1,059+1.4%AddedHistory
AMZNAmazon Com IncStock233,446$19.6M0.7%−21,046−8.3%ReducedHistory
MSMorgan StanleyStock224,241$19.1M0.7%+9,195+4.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF48,115$18.4M0.7%−569−1.2%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF377,999$17.5M0.7%+22,264+6.3%Added–
COSTCostco Wholesale CorpStock37,956$17.3M0.7%−544−1.4%ReducedHistory
QCOMQualcomm IncStock156,512$17.2M0.7%−2,551−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock123,690$16.6M0.6%+4,791+4.0%AddedHistory
ADBEAdobe Inc.Stock48,011$16.2M0.6%+4,539+10.4%AddedHistory
BMYBristol Myers Squibb CoStock224,511$16.2M0.6%+1,789+0.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF120,244$15.0M0.6%−2,077−1.7%Reduced–
BLKBlackRock, Inc.COM21,102$15.0M0.6%−90.0%ReducedHistory
PEPPepsiCo IncStock79,102$14.3M0.5%−229−0.3%ReducedHistory
TJXTJX Companies IncStock165,119$13.1M0.5%+719+0.4%AddedHistory
CMICummins IncStock53,725$13.0M0.5%+10,254+23.6%AddedHistory
TXNTexas Instruments IncStock78,586$13.0M0.5%−368−0.5%ReducedHistory
ACNAccenture plcStock48,173$12.9M0.5%+428+0.9%AddedHistory
NVDANVIDIA CorpStock87,461$12.8M0.5%−2,852−3.2%ReducedHistory
WMWaste Management IncStock78,354$12.3M0.5%+1,135+1.5%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS107,578$12.2M0.5%−13,739−11.3%ReducedHistory
TGTTarget CorpStock81,717$12.2M0.5%+1,308+1.6%AddedHistory
PFEPfizer IncStock232,303$11.9M0.5%+27,714+13.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF49,027$11.9M0.5%−1,201−2.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF299,724$11.7M0.4%+1,491+0.5%Added–
STLDSteel Dynamics IncCOM118,131$11.5M0.4%−377−0.3%ReducedHistory
VLOValero Energy CorpStock86,977$11.0M0.4%+1,054+1.2%AddedHistory
PLDPrologis, Inc.REIT96,529$10.9M0.4%+14,040+17.0%AddedHistory
Vanguard Real Estate ETF922908553ETF130,609$10.8M0.4%+3,794+3.0%Added–
KLACKLA CorpCOM NEW27,852$10.5M0.4%+12,413+80.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF110,593$10.5M0.4%−616−0.6%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF223,195$10.2M0.4%−2,472−1.1%Reduced–
MCDMcDonalds CorpStock38,250$10.1M0.4%−447−1.2%ReducedHistory
AMGNAmgen IncStock38,204$10.0M0.4%−448−1.2%ReducedHistory
CVSCVS Health CorpStock106,000$9.88M0.4%+14,822+16.3%AddedHistory
SPGIS&P Global Inc.Stock29,405$9.85M0.4%−2,760−8.6%ReducedHistory
ETNEaton Corp plcStock61,850$9.71M0.4%+1,134+1.9%AddedHistory
GOOGAlphabet Inc.Stock109,190$9.69M0.4%−251−0.2%ReducedHistory
UNPUnion Pacific CorpStock46,254$9.58M0.4%−127−0.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF141,039$9.51M0.4%−4,107−2.8%Reduced–
AZNAstraZeneca PLCSPONSORED ADR139,568$9.46M0.4%+7,756+5.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF221,468$9.29M0.4%−1,960−0.9%Reduced–
SYYSysco CorpStock120,388$9.20M0.4%+1,063+0.9%AddedHistory
METAMeta Platforms, Inc.Stock73,091$8.80M0.3%−11,208−13.3%ReducedHistory
ITWIllinois Tool Works IncStock38,959$8.58M0.3%+487+1.3%AddedHistory
ABTAbbott LaboratoriesStock77,744$8.54M0.3%−1,102−1.4%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF30,426$8.52M0.3%+3,493+13.0%Added–
BACBank of America CorpStock251,954$8.34M0.3%−6,281−2.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF33,363$8.28M0.3%−571−1.7%Reduced–
BRK.BBerkshire Hathaway IncStock26,575$8.21M0.3%+338+1.3%AddedHistory
ZTSZoetis Inc.Stock55,746$8.17M0.3%−60.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock51,291$8.10M0.3%+58+0.1%AddedHistory
AVYAvery Dennison CorpCOM44,138$7.99M0.3%+631+1.5%AddedHistory
DISWalt Disney CoStock90,718$7.88M0.3%−5,399−5.6%ReducedHistory
TTTrane Technologies plcSHS45,098$7.58M0.3%+1,088+2.5%AddedHistory
LINLinde PLCSHS22,966$7.49M0.3%+604+2.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF21,301$7.48M0.3%+1,848+9.5%Added–
Vanguard Consumer Discretionary ETF92204A108ETF34,023$7.45M0.3%+3,401+11.1%Added–
KOCoca Cola CoStock114,813$7.30M0.3%−499−0.4%ReducedHistory
NOWServiceNow, Inc.Stock18,750$7.28M0.3%−403−2.1%ReducedHistory
FISVFiserv IncStock71,909$7.27M0.3%−342−0.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock33,236$6.92M0.3%+9,679+41.1%AddedHistory
SBUXStarbucks CorpStock69,231$6.87M0.3%−2,088−2.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR88,082$6.72M0.3%+2,417+2.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF45,150$6.55M0.2%+534+1.2%Added–
REGNRegeneron Pharmaceuticals, Inc.COM9,070$6.54M0.2%+207+2.3%AddedHistory
CBChubb LtdStock29,557$6.52M0.2%+2,357+8.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF187,096$6.40M0.2%+1,623+0.9%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF217,460$6.39M0.2%−155,807−41.7%Reduced–
CSCOCisco Systems, Inc.Stock130,020$6.19M0.2%+28,215+27.7%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF265,712$6.03M0.2%−780−0.3%Reduced–
ELVElevance Health, Inc.Stock11,513$5.91M0.2%−122−1.0%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI179,030$5.89M0.2%+19,159+12.0%Added–
MDTMedtronic plcStock74,836$5.82M0.2%−6,575−8.1%ReducedHistory

Sold out since Q3 2022 (109)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of Bailard, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
FDXFedEx CorpStock15,064$2.24M0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A62,375$1.59M0.1%History
TWLOTwilio IncCL A17,121$1.18M<0.1%History
PAYXPaychex IncStock9,993$1.12M<0.1%History
GXOGXO Logistics, Inc.Stock29,230$1.02M<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00120,401$681.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW7,000$631.0K<0.1%History
IRTIndependence Realty Trust, Inc.COM36,800$616.0K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF20,070$608.0K<0.1%–
WAFDWafd IncStock19,600$588.0K<0.1%History
PCHPotlatchdeltic CorpCOM14,100$579.0K<0.1%History
NAVINavient CorpCOM38,672$568.0K<0.1%History
FULTFulton Financial CorpCOM35,700$564.0K<0.1%History
HBNCHorizon Bancorp IncCOM31,100$559.0K<0.1%History
REZIResideo Technologies, Inc.Stock29,200$557.0K<0.1%History
FNBFNB CorpCOM43,200$501.0K<0.1%History
VIRTVirtu Financial, Inc.CL A22,393$465.0K<0.1%History
AZZAzz IncCOM12,600$460.0K<0.1%History
BABAAlibaba Group Holding LtdADR5,518$441.0K<0.1%History
SRTSSensus Healthcare, Inc.COM34,600$434.0K<0.1%History
SSBSouthState Bank CorpCOM5,371$425.0K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN9,900$412.0K<0.1%History
OCFCOceanfirst Financial CorpCOM22,000$410.0K<0.1%History
WTFCWintrust Financial CorpCOM4,899$400.0K<0.1%History
CSGSCSG Systems International IncCOM7,400$391.0K<0.1%History
NBTBNBT Bancorp IncCOM9,600$364.0K<0.1%History
OTTROtter Tail CorpCOM5,800$357.0K<0.1%History
JRVRJames River Group Holdings, Inc.COM15,600$356.0K<0.1%History
ADArray Digital Infrastructure, Inc.COM13,500$351.0K<0.1%History
CCBGCapital City Bank Group IncCOM11,095$345.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,394$343.0K<0.1%History
BLMNBloomin' Brands, Inc.COM18,400$337.0K<0.1%History
TOLToll Brothers, Inc.COM7,924$333.0K<0.1%History
LTHMLivent Corp.COM9,800$300.0K<0.1%History
ASIXAdvanSix Inc.COM8,911$286.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM18,800$283.0K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,939$281.0K<0.1%History
NNNNNN REIT, Inc.REIT7,000$279.0K<0.1%History
JAKKJakks Pacific IncCOM NEW14,431$279.0K<0.1%History
AKUSAkouos, Inc.COM40,302$272.0K<0.1%History
CALCaleres IncCOM10,700$259.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM3,700$258.0K<0.1%History
HAYNHaynes International IncCOM NEW7,300$256.0K<0.1%History
SBOWSilverbow Resources, Inc.COM9,415$253.0K<0.1%History
PACWPacwest BancorpCOM11,100$251.0K<0.1%History
AVNWAviat Networks, Inc.COM NEW9,105$249.0K<0.1%History
SWAVShockwave Medical, Inc.COM897$249.0K<0.1%History
SPGSimon Property Group Inc.REIT2,762$248.0K<0.1%History
EVTCEVERTEC, Inc.COM7,900$248.0K<0.1%History
VRTVVeritiv CorpCOM2,500$244.0K<0.1%History
DLXDeluxe CorpCOM14,600$243.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW19,462$243.0K<0.1%History
FASTFastenal CoStock5,230$241.0K<0.1%History
HWKNHawkins IncCOM6,100$238.0K<0.1%History
Northern LTS FD Tr IV66538H633INSPIRE CORP BD10,431$236.0K<0.1%–
ITICInvestors Title CoCOM1,661$234.0K<0.1%History
IMXIInternational Money Express, Inc.COM10,100$230.0K<0.1%History
JEFJefferies Financial Group Inc.COM7,700$227.0K<0.1%History
PANLPangaea Logistics Solutions Ltd.SHS49,060$227.0K<0.1%History
QRHCQuest Resource Holding CorpCOM NEW25,700$217.0K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM5,835$216.0K<0.1%History
HASHasbro, Inc.COM3,209$216.0K<0.1%History
EGLEEagle Bulk Shipping Inc.COM5,000$216.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,279$215.0K<0.1%–
VMIValmont Industries IncCOM800$215.0K<0.1%History
LXFRLuxfer Holdings PLCSHS14,800$215.0K<0.1%History
DHXDhi Group, Inc.COM40,000$215.0K<0.1%History
WSMWilliams Sonoma IncCOM1,816$214.0K<0.1%History
BIDUBaidu, Inc.ADR1,809$213.0K<0.1%History
TTITetra Technologies IncCOM59,371$213.0K<0.1%History
GNKGenco Shipping & Trading LtdSHS17,000$213.0K<0.1%History
PDFSPDF Solutions IncCOM8,635$212.0K<0.1%History
KEKimball Electronics, Inc.Stock12,200$209.0K<0.1%History
Enerplus Corp292766102COM14,700$208.0K<0.1%–
DBIDesigner Brands Inc.CL A13,500$207.0K<0.1%History
EXLSExlService Holdings, Inc.COM1,400$206.0K<0.1%History
SKTTanger Inc.COM14,900$204.0K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM2,600$203.0K<0.1%History
CAPRCapricor Therapeutics, Inc.COM NEW33,601$202.0K<0.1%History
MODModine Manufacturing CoCOM15,157$196.0K<0.1%History
ANNXAnnexon, Inc.COM29,086$180.0K<0.1%History
SLMSLM CorpCOM12,522$175.0K<0.1%History
KLRSKalaris Therapeutics, Inc.COM21,900$173.0K<0.1%History
UTZUtz Brands, Inc.COM CL A11,400$172.0K<0.1%History
VYGRVoyager Therapeutics, Inc.COM28,900$171.0K<0.1%History
KZRKezar Life Sciences, Inc.COM19,018$164.0K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A13,500$140.0K<0.1%History
PRPHProPhase Labs, Inc.COM11,200$126.0K<0.1%History
ALLOAllogene Therapeutics, Inc.COM11,600$125.0K<0.1%History
ORICOric Pharmaceuticals, Inc.COM38,505$123.0K<0.1%History
BRLTBrilliant Earth Group, Inc.CL A COM16,300$93.0K<0.1%History
TDUPThredUp Inc.CL A50,667$93.0K<0.1%History
LYTSLsi Industries IncCOM12,000$92.0K<0.1%History
HOWLWerewolf Therapeutics, Inc.COM20,200$91.0K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM56,000$87.0K<0.1%History
IHRTiHeartMedia, Inc.COM CL A11,700$86.0K<0.1%History
RNACCartesian Therapeutics, Inc.COM52,200$86.0K<0.1%History
BBCPConcrete Pumping Holdings, Inc.COM13,211$85.0K<0.1%History
ACCOAcco Brands CorpCOM15,900$78.0K<0.1%History
HLNHaleon plcADR11,318$69.0K<0.1%History