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Livermore
Livermore
ZHEN

Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
683
−27 vs. Q1 2023
Portfolio value
$2.86B
+$68.2M (+2.4%) vs. Q1 2023
Filed
Jul 20, 2023
SEC
Holdings of Bailard, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock881,381$171.0M6.0%−17,834−2.0%ReducedHistory
MSFTMicrosoft CorpStock464,935$158.3M5.5%−7,643−1.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF298,507$110.3M3.9%+212,368+246.5%Added–
SPYSPDR S&P 500 ETF TrustETF215,099$95.3M3.3%+6,490+3.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,092,416$79.2M2.8%+13,012+1.2%Added–
GOOGLAlphabet Inc.Stock536,513$64.2M2.2%−2,101−0.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF259,244$57.1M2.0%−6,171−2.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF827,453$55.9M2.0%−1,826−0.2%Reduced–
Vanguard Information Technology ETF92204A702ETF116,952$51.7M1.8%−400−0.3%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG1,006,049$46.0M1.6%+15,862+1.6%Added–
iShares Tr464288356CALIF MUN BD ETF770,548$43.9M1.5%−37,963−4.7%Reduced–
VVisa Inc.Stock158,830$37.7M1.3%−4,342−2.7%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD804,605$37.1M1.3%−281,615−25.9%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF1,613,100$36.9M1.3%−145,994−8.3%Reduced–
UNHUnitedHealth Group IncStock75,105$36.1M1.3%−1,415−1.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF80,129$35.7M1.2%+6,944+9.5%Added–
iShares Tr464288158SHRT NAT MUN ETF339,647$35.3M1.2%+106,396+45.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF209,752$34.7M1.2%+8,256+4.1%Added–
NVDANVIDIA CorpStock81,035$34.3M1.2%−3,881−4.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF319,041$34.1M1.2%−9,924−3.0%Reduced–
AMZNAmazon Com IncStock242,020$31.5M1.1%−1,107−0.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF548,327$29.8M1.0%+19,849+3.8%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF313,310$29.8M1.0%+4,395+1.4%Added–
HDHome Depot, Inc.Stock79,348$24.6M0.9%−1,703−2.1%ReducedHistory
ADBEAdobe Inc.Stock47,068$23.0M0.8%−1,223−2.5%ReducedHistory
PGProcter & Gamble CoStock151,031$22.9M0.8%−6,714−4.3%ReducedHistory
JNJJohnson & JohnsonStock133,088$22.0M0.8%+1,435+1.1%AddedHistory
COSTCostco Wholesale CorpStock39,038$21.0M0.7%+435+1.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF117,901$20.5M0.7%−1,498−1.3%Reduced–
METAMeta Platforms, Inc.Stock70,923$20.4M0.7%−2,203−3.0%ReducedHistory
MSMorgan StanleyStock224,525$19.2M0.7%−1,926−0.9%ReducedHistory
DHRDanaher CorpStock79,777$19.1M0.7%+3,527+4.6%AddedHistory
COPConocoPhillipsStock184,421$19.1M0.7%−26,501−12.6%ReducedHistory
JPMJPMorgan Chase & CoStock125,981$18.3M0.6%−241−0.2%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF386,973$18.3M0.6%+7,414+2.0%Added–
BLKBlackRock, Inc.COM25,720$17.8M0.6%+3,997+18.4%AddedHistory
TJXTJX Companies IncStock202,741$17.2M0.6%+32,058+18.8%AddedHistory
QCOMQualcomm IncStock142,199$16.9M0.6%−14,975−9.5%ReducedHistory
AMDAdvanced Micro Devices IncStock135,183$15.4M0.5%+180.0%AddedHistory
ACNAccenture plcStock47,877$14.8M0.5%−1,092−2.2%ReducedHistory
TXNTexas Instruments IncStock81,304$14.6M0.5%+430+0.5%AddedHistory
PEPPepsiCo IncStock77,768$14.4M0.5%+496+0.6%AddedHistory
WMWaste Management IncStock80,146$13.9M0.5%+365+0.5%AddedHistory
KLACKLA CorpCOM NEW27,437$13.3M0.5%+89+0.3%AddedHistory
CMICummins IncStock53,793$13.2M0.5%−426−0.8%ReducedHistory
ETNEaton Corp plcStock64,199$12.9M0.5%+355+0.6%AddedHistory
GOOGAlphabet Inc.Stock106,436$12.9M0.5%−381−0.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock36,375$12.8M0.4%+372+1.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF314,541$12.8M0.4%+9,349+3.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF48,326$12.6M0.4%+98+0.2%Added–
PLDPrologis, Inc.REIT99,885$12.2M0.4%+450+0.5%AddedHistory
NFLXNetflix IncStock27,465$12.1M0.4%+10,582+62.7%AddedHistory
SPGIS&P Global Inc.Stock28,934$11.6M0.4%−484−1.6%ReducedHistory
CVXChevron CorpStock73,162$11.5M0.4%+34,921+91.3%AddedHistory
iShares Tr464287549EXPND TEC SC ETF29,004$11.4M0.4%−1,650−5.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF114,206$11.4M0.4%+3,687+3.3%Added–
BMYBristol Myers Squibb CoStock177,375$11.3M0.4%−51,367−22.5%ReducedHistory
MCDMcDonalds CorpStock37,533$11.2M0.4%−1,240−3.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF131,733$11.0M0.4%−3,645−2.7%Reduced–
TGTTarget CorpStock82,683$10.9M0.4%−1,443−1.7%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF220,181$10.8M0.4%−294−0.1%Reduced–
STLDSteel Dynamics IncCOM96,622$10.5M0.4%−23,800−19.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF222,675$10.3M0.4%+4,493+2.1%Added–
iShares Russell Midcap ETF464287499ETF140,583$10.3M0.4%+1,330+1.0%Added–
BRK.BBerkshire Hathaway IncStock29,679$10.1M0.4%+3,366+12.8%AddedHistory
NOWServiceNow, Inc.Stock17,640$9.91M0.3%−1,416−7.4%ReducedHistory
INTUIntuit Inc.Stock20,575$9.43M0.3%+6,881+50.2%AddedHistory
FISVFiserv IncStock74,636$9.42M0.3%+1,003+1.4%AddedHistory
UNPUnion Pacific CorpStock45,794$9.37M0.3%−1,427−3.0%ReducedHistory
ZTSZoetis Inc.Stock53,244$9.17M0.3%−2,502−4.5%ReducedHistory
SYYSysco CorpStock122,324$9.08M0.3%−1,004−0.8%ReducedHistory
LINLinde PLCStock23,757$9.05M0.3%+134+0.6%AddedHistory
TTTrane Technologies plcSHS47,247$9.04M0.3%+35+0.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR125,432$8.98M0.3%−14,238−10.2%ReducedHistory
AMGNAmgen IncStock39,772$8.83M0.3%+609+1.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11,840$8.51M0.3%+2,486+26.6%AddedHistory
CBChubb LtdStock41,779$8.04M0.3%+10,845+35.1%AddedHistory
DISWalt Disney CoStock89,630$8.00M0.3%−8,684−8.8%ReducedHistory
PFEPfizer IncStock217,889$7.99M0.3%−3,653−1.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF19,611$7.99M0.3%+203+1.0%Added–
Vanguard Consumer Discretionary ETF92204A108ETF27,765$7.86M0.3%−134−0.5%Reduced–
AVYAvery Dennison CorpCOM44,618$7.67M0.3%−562−1.2%ReducedHistory
ABTAbbott LaboratoriesStock70,289$7.66M0.3%−6,991−9.0%ReducedHistory
Vanguard Health Care ETF92204A504ETF31,120$7.62M0.3%−672−2.1%Reduced–
SONYSony Group CorpSPONSORED ADR84,274$7.59M0.3%−5,243−5.9%ReducedHistory
BACBank of America CorpStock262,438$7.53M0.3%−4,696−1.8%ReducedHistory
UBERUber Technologies, IncStock172,989$7.47M0.3%+56,858+49.0%AddedHistory
MDTMedtronic plcStock82,489$7.27M0.3%−329−0.4%ReducedHistory
CVSCVS Health CorpStock101,920$7.05M0.2%−4,835−4.5%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI196,056$6.96M0.2%+2,167+1.1%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF236,059$6.95M0.2%+30,532+14.9%Added–
iShares Tr46436E551ESG SELECT SCRE193,424$6.89M0.2%+4,021+2.1%Added–
SBUXStarbucks CorpStock66,971$6.63M0.2%−1,972−2.9%ReducedHistory
LLYEli Lilly & CoStock14,142$6.63M0.2%+3,801+36.8%AddedHistory
NEENextera Energy IncStock88,941$6.60M0.2%+85,592+2,555.7%AddedHistory
VLOValero Energy CorpStock55,490$6.51M0.2%−32,855−37.2%ReducedHistory
DXCMDexcom IncCOM50,568$6.50M0.2%+8,937+21.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock32,906$6.44M0.2%−355−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock123,378$6.38M0.2%−7,251−5.6%ReducedHistory
BWABorgwarner IncCOM130,334$6.37M0.2%−131−0.1%ReducedHistory

Sold out since Q1 2023 (125)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 125 by value last quarter.

Positions of Bailard, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46436E874IBONDS 24 TRM TS688,090$16.5M0.6%–
DGDollar General CorpCOM21,085$4.44M0.2%History
SPDR Series Trust78468R101ST SHO TREAS ETF127,335$3.72M0.1%–
PLUGPlug Power IncStock188,444$2.21M0.1%History
AQUAEvoqua Water Technologies Corp.COM29,300$1.46M0.1%History
INFYInfosys LtdSPONSORED ADR51,557$899.2K<0.1%History
TGNATegna IncCOM39,077$660.8K<0.1%History
PORPortland General Electric CoCOM NEW13,153$643.0K<0.1%History
SIGSignet Jewelers LtdSHS7,909$615.2K<0.1%History
iShares Tr4642874571 3 YR TREAS BD7,455$612.5K<0.1%–
SANMSanmina CorpCOM8,700$530.6K<0.1%History
HFWAHeritage Financial CorpCOM24,664$527.8K<0.1%History
OSBCOld Second Bancorp IncCOM36,700$516.0K<0.1%History
SMBKSmartfinancial Inc.COM NEW22,126$512.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM13,358$511.1K<0.1%History
EIGEmployers Holdings, Inc.COM11,900$496.1K<0.1%History
DNOWDNOW Inc.COM42,371$472.4K<0.1%History
KDKyndryl Holdings, Inc.Stock30,849$455.3K<0.1%History
DBXDropbox, Inc.CL A20,469$442.5K<0.1%History
OPCHOption Care Health, Inc.COM NEW13,461$427.7K<0.1%History
FBIZFirst Business Financial Services, Inc.COM13,347$407.2K<0.1%History
HSICHenry Schein IncCOM4,903$399.8K<0.1%History
ECVTEcovyst Inc.COM35,700$394.5K<0.1%History
RFRegions Financial CorpCOM20,629$382.9K<0.1%History
OFGOfg BancorpCOM15,000$374.1K<0.1%History
SRCE1st Source CorpCOM8,366$361.0K<0.1%History
ROSTRoss Stores, Inc.COM3,337$354.2K<0.1%History
SITCSITE Centers Corp.COM28,800$353.7K<0.1%History
STAGSTAG Industrial, Inc.COM10,354$350.2K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF7,221$338.7K<0.1%–
BANRBanner CorpCOM NEW6,159$334.9K<0.1%History
ASURAsure Software IncCOM22,830$331.0K<0.1%History
ABNBAirbnb, Inc.Stock2,578$320.7K<0.1%History
TALOTalos Energy Inc.COM20,600$305.7K<0.1%History
CROXCrocs, Inc.COM2,400$303.5K<0.1%History
ABBNYABB LtdSPONSORED ADR8,741$299.8K<0.1%History
OMOutset Medical, Inc.COM16,240$298.8K<0.1%History
CADECadence BancorporationEQUITY US CM13,600$282.3K<0.1%History
IIIInformation Services Group Inc.COM53,888$274.3K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG13,854$273.0K<0.1%–
AITApplied Industrial Technologies IncCOM1,900$270.0K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK54,136$268.5K<0.1%History
ONOn Semiconductor CorpStock3,255$268.0K<0.1%History
REZIResideo Technologies, Inc.Stock14,600$266.9K<0.1%History
ITICInvestors Title CoCOM1,760$265.8K<0.1%History
CDPCopt Defense PropertiesREIT11,200$265.6K<0.1%History
MMacy's, Inc.COM15,159$265.1K<0.1%History
WKCWorld Kinect CorpCOM10,371$265.0K<0.1%History
HSTMHealthstream IncCOM9,694$262.7K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS18,900$262.5K<0.1%History
CCRNCross Country Healthcare IncCOM11,640$259.8K<0.1%History
CALYCallaway Golf CoCOM11,993$259.3K<0.1%History
IMMRImmersion CorpCOM28,200$252.1K<0.1%History
CHEFChefs' Warehouse, Inc.COM7,300$248.6K<0.1%History
VPGVishay Precision Group, Inc.COM5,700$238.0K<0.1%History
HROWHarrow, Inc.COM11,237$237.8K<0.1%History
iShares Global Clean Energy ETF464288224ETF11,963$236.6K<0.1%–
MECMayville Engineering Company, Inc.COM15,709$234.4K<0.1%History
NUVLNuvalent, Inc.COM8,982$234.3K<0.1%History
SBSafe Bulkers, Inc.COM63,500$234.3K<0.1%History
CCNECNB Financial CorpCOM12,100$232.3K<0.1%History
COLLCollegium Pharmaceutical, IncCOM9,600$230.3K<0.1%History
BOOTBoot Barn Holdings, Inc.COM3,000$229.9K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES4,710$229.8K<0.1%–
POWIPower Integrations IncCOM2,696$228.2K<0.1%History
AVAAvista CorpCOM5,368$227.9K<0.1%History
HAYNHaynes International IncCOM NEW4,500$225.4K<0.1%History
DSKEDaseke, Inc.COM29,000$224.2K<0.1%History
PLPCPreformed Line Products CoCOM1,747$223.7K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,353$221.9K<0.1%–
LUVSouthwest Airlines CoCOM6,819$221.9K<0.1%History
BBSIBarrett Business Services IncCOM2,500$221.6K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A30,305$221.2K<0.1%History
SCSCScansource, Inc.COM7,169$218.2K<0.1%History
DLRDigital Realty Trust, Inc.COM2,213$217.6K<0.1%History
NRDSNerdwallet, Inc.COM CL A13,427$217.2K<0.1%History
DOUGDouglas Elliman Inc.COM69,800$217.1K<0.1%History
MTWManitowoc Co IncCOM NEW12,700$217.0K<0.1%History
THRThermon Group Holdings, Inc.COM8,700$216.8K<0.1%History
INNSummit Hotel Properties, Inc.COM30,900$216.3K<0.1%History
HSIIHeidrick & Struggles International IncCOM7,000$212.5K<0.1%History
OTISOtis Worldwide CorpStock2,497$210.7K<0.1%History
VLYValley National BancorpCOM22,759$210.3K<0.1%History
CALCaleres IncCOM9,700$209.8K<0.1%History
STCStewart Information Services CorpCOM5,198$209.7K<0.1%History
EXASExact Sciences CorpCOM3,092$209.7K<0.1%History
LNTAlliant Energy CorpStock3,909$208.7K<0.1%History
DXLGDestination XL Group, Inc.COM37,600$207.2K<0.1%History
CWENClearway Energy, Inc.CL C6,600$206.8K<0.1%History
IDAIdacorp IncCOM1,904$206.3K<0.1%History
NVECNve CorpCOM NEW2,483$206.1K<0.1%History
GHMGraham CorpCOM15,584$203.8K<0.1%History
IBCPIndependent Bank CorpCOM NEW11,400$202.6K<0.1%History
METMetlife IncStock3,477$201.5K<0.1%History
INBKFirst Internet BancorpCOM11,900$198.1K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW21,242$193.5K<0.1%–
RPTRithm Property Trust Inc.COM28,900$190.2K<0.1%History
IMVTImmunovant, Inc.COM12,200$189.2K<0.1%History
PTVEPactiv Evergreen Inc.COM21,800$174.4K<0.1%History
JNCEJounce Therapeutics, Inc.COM90,200$166.9K<0.1%History