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Livermore
Livermore
ZHEN

Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
710
+9 vs. Q4 2022
Portfolio value
$2.79B
+$165.8M (+6.3%) vs. Q4 2022
Filed
May 8, 2023
SEC
Holdings of Bailard, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock899,215$148.3M5.3%+2,545+0.3%AddedHistory
MSFTMicrosoft CorpStock472,578$136.2M4.9%−937−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF208,609$85.4M3.1%+160,494+333.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,079,404$77.2M2.8%−4,055−0.4%Reduced–
GLDSPDR Gold TrustETF416,294$76.3M2.7%−8,230−1.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF792,837$72.8M2.6%+6,037+0.8%Added–
GOOGLAlphabet Inc.Stock538,614$55.9M2.0%+8,499+1.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF829,279$55.4M2.0%+9,775+1.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF265,415$54.2M1.9%+1,215+0.5%Added–
SPDR Series Trust78468R721STATE STREET SPD1,086,220$50.9M1.8%−855,106−44.0%Reduced–
iShares Tr464288356CALIF MUN BD ETF808,511$46.4M1.7%+137,340+20.5%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG990,187$46.2M1.7%+9,029+0.9%Added–
Vanguard Information Technology ETF92204A702ETF117,352$45.2M1.6%+448+0.4%Added–
iShares U.S. Treasury Bond ETF46429B267ETF1,759,094$41.1M1.5%−170,243−8.8%Reduced–
VVisa Inc.Stock163,172$36.8M1.3%+5,929+3.8%AddedHistory
UNHUnitedHealth Group IncStock76,520$36.2M1.3%+2,254+3.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF328,965$35.4M1.3%+131,429+66.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF201,496$32.0M1.1%−63,301−23.9%Reduced–
iShares Core S&P 500 ETF464287200ETF73,185$30.1M1.1%−1,378−1.8%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF308,915$28.9M1.0%−3,280−1.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF528,478$28.3M1.0%+22,716+4.5%Added–
Invesco QQQ Trust Series I46090E103ETF86,139$27.6M1.0%+277+0.3%Added–
AMZNAmazon Com IncStock243,127$25.1M0.9%+9,681+4.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF233,251$24.4M0.9%−89,277−27.7%Reduced–
HDHome Depot, Inc.Stock81,051$23.9M0.9%+139+0.2%AddedHistory
NVDANVIDIA CorpStock84,916$23.6M0.8%−2,545−2.9%ReducedHistory
PGProcter & Gamble CoStock157,745$23.5M0.8%−1,797−1.1%ReducedHistory
COPConocoPhillipsStock210,922$20.9M0.7%+1,661+0.8%AddedHistory
JNJJohnson & JohnsonStock131,653$20.4M0.7%−338−0.3%ReducedHistory
QCOMQualcomm IncStock157,174$20.1M0.7%+662+0.4%AddedHistory
MSMorgan StanleyStock226,451$19.9M0.7%+2,210+1.0%AddedHistory
DHRDanaher CorpStock76,250$19.2M0.7%+1,203+1.6%AddedHistory
COSTCostco Wholesale CorpStock38,603$19.2M0.7%+647+1.7%AddedHistory
ADBEAdobe Inc.Stock48,291$18.6M0.7%+280+0.6%AddedHistory
iShares Tr46429B291A RATE CP BD ETF379,559$18.2M0.7%+1,560+0.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF119,399$18.0M0.6%−845−0.7%Reduced–
iShares Tr46436E874IBONDS 24 TRM TS688,090$16.5M0.6%+688,090New–
JPMJPMorgan Chase & CoStock126,222$16.4M0.6%+2,532+2.0%AddedHistory
BMYBristol Myers Squibb CoStock228,742$15.9M0.6%+4,231+1.9%AddedHistory
METAMeta Platforms, Inc.Stock73,126$15.5M0.6%+350.0%AddedHistory
TXNTexas Instruments IncStock80,874$15.0M0.5%+2,288+2.9%AddedHistory
BLKBlackRock, Inc.COM21,723$14.5M0.5%+621+2.9%AddedHistory
PEPPepsiCo IncStock77,272$14.1M0.5%−1,830−2.3%ReducedHistory
ACNAccenture plcStock48,969$14.0M0.5%+796+1.7%AddedHistory
TGTTarget CorpStock84,126$13.9M0.5%+2,409+2.9%AddedHistory
STLDSteel Dynamics IncCOM120,422$13.6M0.5%+2,291+1.9%AddedHistory
TJXTJX Companies IncStock170,683$13.4M0.5%+5,564+3.4%AddedHistory
AMDAdvanced Micro Devices IncStock135,165$13.2M0.5%+91,074+206.6%AddedHistory
WMWaste Management IncStock79,781$13.0M0.5%+1,427+1.8%AddedHistory
CMICummins IncStock54,219$13.0M0.5%+494+0.9%AddedHistory
PLDPrologis, Inc.REIT99,435$12.4M0.4%+2,906+3.0%AddedHistory
VLOValero Energy CorpStock88,345$12.3M0.4%+1,368+1.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF305,192$12.3M0.4%+5,468+1.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF48,228$12.1M0.4%−799−1.6%Reduced–
VRTXVertex Pharmaceuticals IncStock36,003$11.3M0.4%+23,165+180.4%AddedHistory
Vanguard Real Estate ETF922908553ETF135,378$11.2M0.4%+4,769+3.7%Added–
GOOGAlphabet Inc.Stock106,817$11.1M0.4%−2,373−2.2%ReducedHistory
ETNEaton Corp plcStock63,844$10.9M0.4%+1,994+3.2%AddedHistory
KLACKLA CorpCOM NEW27,348$10.9M0.4%−504−1.8%ReducedHistory
MCDMcDonalds CorpStock38,773$10.8M0.4%+523+1.4%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF220,475$10.8M0.4%−2,720−1.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF110,519$10.7M0.4%−74−0.1%Reduced–
iShares Tr464287549EXPND TEC SC ETF30,654$10.4M0.4%+228+0.7%Added–
SPGIS&P Global Inc.Stock29,418$10.1M0.4%+130.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF218,182$9.86M0.4%−3,286−1.5%Reduced–
DISWalt Disney CoStock98,314$9.84M0.4%+7,596+8.4%AddedHistory
iShares Russell Midcap ETF464287499ETF139,253$9.74M0.3%−1,786−1.3%Reduced–
AZNAstraZeneca PLCSPONSORED ADR139,670$9.69M0.3%+102+0.1%AddedHistory
ITWIllinois Tool Works IncStock39,526$9.62M0.3%+567+1.5%AddedHistory
SYYSysco CorpStock123,328$9.52M0.3%+2,940+2.4%AddedHistory
UNPUnion Pacific CorpStock47,221$9.50M0.3%+967+2.1%AddedHistory
AMGNAmgen IncStock39,163$9.47M0.3%+959+2.5%AddedHistory
ZTSZoetis Inc.Stock55,746$9.28M0.3%00.0%UnchangedHistory
PFEPfizer IncStock221,542$9.04M0.3%−10,761−4.6%ReducedHistory
NOWServiceNow, Inc.Stock19,056$8.86M0.3%+306+1.6%AddedHistory
TTTrane Technologies plcSHS47,212$8.69M0.3%+2,114+4.7%AddedHistory
LINLinde PLCStock23,623$8.40M0.3%+657+2.9%AddedHistory
FISVFiserv IncStock73,633$8.32M0.3%+1,724+2.4%AddedHistory
BRK.BBerkshire Hathaway IncStock26,313$8.12M0.3%−262−1.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR89,517$8.11M0.3%+1,435+1.6%AddedHistory
AVYAvery Dennison CorpCOM45,180$8.08M0.3%+1,042+2.4%AddedHistory
CVSCVS Health CorpStock106,755$7.93M0.3%+755+0.7%AddedHistory
ABTAbbott LaboratoriesStock77,280$7.83M0.3%−464−0.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,354$7.69M0.3%+284+3.1%AddedHistory
BACBank of America CorpStock267,134$7.64M0.3%+15,180+6.0%AddedHistory
Vanguard Health Care ETF92204A504ETF31,792$7.58M0.3%−1,571−4.7%Reduced–
Vanguard S&P 500 ETF922908363ETF19,408$7.30M0.3%−1,893−8.9%Reduced–
SBUXStarbucks CorpStock68,943$7.18M0.3%−288−0.4%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF27,899$7.05M0.3%−6,124−18.0%Reduced–
KOCoca Cola CoStock113,289$7.03M0.3%−1,524−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock130,629$6.83M0.2%+609+0.5%AddedHistory
MDTMedtronic plcStock82,818$6.68M0.2%+7,982+10.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock52,468$6.67M0.2%+1,177+2.3%AddedHistory
iShares Tr46435U663ESG AWARE MSCI193,889$6.59M0.2%+14,859+8.3%Added–
LHXL3HARRIS Technologies, Inc.Stock33,261$6.53M0.2%+25+0.1%AddedHistory
iShares Tr46436E551ESG SELECT SCRE189,403$6.44M0.2%+14,121+8.1%Added–
BWABorgwarner IncCOM130,465$6.41M0.2%+8,205+6.7%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF277,243$6.36M0.2%+11,531+4.3%Added–
CVXChevron CorpStock38,241$6.24M0.2%+14,486+61.0%AddedHistory
INTUIntuit Inc.Stock13,694$6.11M0.2%−82−0.6%ReducedHistory

Sold out since Q4 2022 (106)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Bailard, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CHKPCheck Point Software Technologies LtdORD36,060$4.55M0.2%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL53,866$2.72M0.1%–
PSXPhillips 66Stock21,972$2.29M0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF12,976$1.08M<0.1%–
SAFESafehold Inc.COM25,000$715.5K<0.1%History
SNEXStoneX Group Inc.COM6,874$655.1K<0.1%History
FLEXFlex Ltd.Stock29,444$631.9K<0.1%History
RNGRingCentral, Inc.CL A17,835$631.4K<0.1%History
CNXCConcentrix CorpStock4,700$625.9K<0.1%History
FPIFarmland Partners Inc.COM47,209$588.2K<0.1%History
OHIOmega Healthcare Investors IncCOM21,000$587.0K<0.1%History
BHEBenchmark Electronics IncCOM21,800$581.8K<0.1%History
HOPEHope Bancorp IncCOM43,657$559.2K<0.1%History
RGENRepligen CorpCOM3,161$535.2K<0.1%History
LOGILogitech International S.A.SHS8,377$521.5K<0.1%History
APOGApogee Enterprises, Inc.COM10,764$478.6K<0.1%History
PGTIPGT Innovations, Inc.COM25,500$458.0K<0.1%History
HAPNHappen, Inc.COM NEW50,574$445.1K<0.1%History
BRTBRT Apartments Corp.COM22,427$440.5K<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A36,200$427.9K<0.1%History
iShares Tr464287515EXPANDED TECH1,621$414.7K<0.1%–
ZIONZions Bancorporation, National AssociationCOM8,410$413.4K<0.1%History
MBWMMercantile Bank CorpCOM12,000$401.8K<0.1%History
PFCPremier Financial CorpCOM14,858$400.7K<0.1%History
AIVApartment Investment & Management CoCL A54,695$389.4K<0.1%History
WELLWelltower Inc.REIT5,753$377.1K<0.1%History
ETREntergy CorpCOM3,352$377.1K<0.1%History
FBNCFirst BancorpCOM8,679$371.8K<0.1%History
LADRLadder Capital CorpCL A36,687$368.3K<0.1%History
CNXCNX Resources CorpCOM21,776$366.7K<0.1%History
ORLYO Reilly Automotive IncStock401$338.5K<0.1%History
SENEASeneca Foods CorpCL A5,501$335.3K<0.1%History
CUZCousins Properties IncCOM NEW13,040$329.8K<0.1%History
RRCRange Resources CorpCOM13,000$325.3K<0.1%History
RYAMRayonier Advanced Materials Inc.COM32,100$308.2K<0.1%History
HDSNHudson Technologies IncCOM30,332$307.0K<0.1%History
DOCUDocuSign, Inc.Stock5,519$305.9K<0.1%History
ESNTEssent Group Ltd.COM7,865$305.8K<0.1%History
Townebank Portsmouth Va89214P109COM9,743$300.5K<0.1%–
HIBBHibbett IncCOM4,400$300.2K<0.1%History
ATENA10 Networks, Inc.Stock17,613$292.9K<0.1%History
BCCBoise Cascade CoCOM4,175$286.7K<0.1%History
NMRKNewmark Group, Inc.CL A35,938$286.4K<0.1%History
RELXRELX PLCSPONSORED ADR10,180$282.2K<0.1%History
CRCCalifornia Resources CorpCOM STOCK6,436$280.0K<0.1%History
BRCBrady CorpCL A5,928$279.2K<0.1%History
GOLDGold.com, Inc.COM7,994$277.6K<0.1%History
DCHDauch CorpCOM35,500$277.6K<0.1%History
Fundx Invt Tr360876809FUNDX ETF5,540$270.7K<0.1%–
WOLFWolfspeed, Inc.Stock3,893$268.8K<0.1%History
URIUnited Rentals, Inc.COM752$267.3K<0.1%History
RELLRichardson Electronics, Ltd.COM12,500$266.6K<0.1%History
ORRFOrrstown Financial Services IncCOM11,195$259.3K<0.1%History
APEIAmerican Public Education IncStock20,232$248.7K<0.1%History
ABCBAmeris BancorpCOM5,258$247.9K<0.1%History
STWDStarwood Property Trust, Inc.COM13,500$247.5K<0.1%History
SPTNSpartanNash CoCOM8,155$246.6K<0.1%History
CRAICra International, Inc.COM2,000$244.9K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM22,640$243.6K<0.1%History
UGIUgi CorpStock6,559$243.1K<0.1%History
PINCPremier, Inc.CL A6,784$237.3K<0.1%History
FSBWFS Bancorp, Inc.COM7,000$234.1K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM7,000$234.1K<0.1%History
AVTAAvantax, Inc.COM9,077$231.7K<0.1%History
GLNGGolar LNG LtdSHS10,100$230.2K<0.1%History
SIVBSVB Financial GroupCOM1,000$230.1K<0.1%History
Atlas CorpY0436Q109SHARES14,989$229.9K<0.1%–
AVEOAveo Pharmaceuticals, Inc.COM NEW15,200$227.2K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A6,536$225.9K<0.1%History
POWLPowell Industries IncStock6,398$225.1K<0.1%History
MYEMyers Industries IncCOM10,087$224.2K<0.1%History
NWPXNWPX Infrastructure, Inc.COM6,600$222.4K<0.1%History
TAT&T Inc.Stock11,962$220.2K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,081$216.8K<0.1%–
PASGPassage BIO, Inc.COM156,900$216.5K<0.1%History
REGRegency Centers CorpCOM3,462$216.4K<0.1%History
ZDZiff Davis, Inc.COM2,732$216.1K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM5,554$214.7K<0.1%History
ALKSAlkermes plc.SHS8,087$211.3K<0.1%History
TTSHTile Shop Holdings, Inc.COM48,102$210.7K<0.1%History
AMEAmetek IncCOM1,497$209.2K<0.1%History
PVHPVH Corp.COM2,951$208.3K<0.1%History
NPOEnpro Inc.COM1,900$206.5K<0.1%History
AMNAmn Healthcare Services IncCOM2,000$205.6K<0.1%History
BGSFBGSF, Inc.COM13,421$205.6K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW3,400$201.8K<0.1%History
NBRNabors Industries LtdSHS1,300$201.3K<0.1%History
DOVDOVER CorpCOM1,486$201.2K<0.1%History
SIGASiga Technologies IncCOM24,000$176.6K<0.1%History
TTMITTM Technologies IncCOM11,300$170.4K<0.1%History
SNAPSnap IncStock18,974$169.8K<0.1%History
STROSutro Biopharma, Inc.COM20,300$164.0K<0.1%History
HBANHuntington Bancshares IncCOM11,213$158.1K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM15,800$146.0K<0.1%History
ZYXIZynex IncCOM10,200$141.9K<0.1%History
HHSHarte Hanks IncCOM11,716$137.0K<0.1%History
GNWGenworth Financial IncCOM SHS23,900$126.4K<0.1%History
Eneti IncY2294C107COM11,858$119.2K<0.1%–
Crescent PT Energy Corp22576C101COM15,557$111.2K<0.1%–
VISNVistance Networks, Inc.COM12,700$93.3K<0.1%History