Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 694
- +11 vs. Q2 2023
- Portfolio value
- $3.02B
- +$159.6M (+5.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 901,105 | $154.3M | 5.1% | +19,724+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 470,301 | $148.5M | 4.9% | +5,366+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 285,171 | $102.2M | 3.4% | −13,336−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 223,620 | $95.6M | 3.2% | +8,521+4.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,306,109 | $90.0M | 3.0% | +213,693+19.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 544,126 | $71.2M | 2.4% | +7,613+1.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,295,779 | $64.2M | 2.1% | +4,272,741+18,546.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 722,345 | $54.1M | 1.8% | +714,494+9,100.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 822,331 | $52.9M | 1.8% | −5,122−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 248,300 | $52.7M | 1.7% | −10,944−4.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 116,151 | $48.2M | 1.6% | −801−0.7% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,107,340 | $48.1M | 1.6% | +101,291+10.1% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 825,059 | $45.2M | 1.5% | +54,511+7.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 77,832 | $39.2M | 1.3% | +2,727+3.6% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,633,576 | $38.9M | 1.3% | +1,633,576 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 366,822 | $37.6M | 1.2% | +47,781+15.0% | Added | – |
| VVisa Inc. | Stock | 163,316 | $37.6M | 1.2% | +4,486+2.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 221,283 | $35.3M | 1.2% | +11,531+5.5% | Added | – |
| NVDANVIDIA Corp | Stock | 80,808 | $35.2M | 1.2% | −227−0.3% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 781,176 | $34.1M | 1.1% | −23,429−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 254,215 | $32.3M | 1.1% | +12,195+5.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 75,043 | $32.2M | 1.1% | −5,086−6.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,390,160 | $30.6M | 1.0% | −222,940−13.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 582,502 | $30.2M | 1.0% | +34,175+6.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 309,421 | $27.6M | 0.9% | −3,889−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,159 | $27.6M | 0.9% | +50,548+257.8% | Added | – |
| HDHome Depot, Inc. | Stock | 82,533 | $24.9M | 0.8% | +3,185+4.0% | Added | History |
| ADBEAdobe Inc. | Stock | 48,140 | $24.5M | 0.8% | +1,072+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 162,087 | $23.6M | 0.8% | +11,056+7.3% | Added | History |
| JNJJohnson & Johnson | Stock | 150,877 | $23.5M | 0.8% | +17,789+13.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 73,880 | $22.2M | 0.7% | +2,957+4.2% | Added | History |
| COPConocoPhillips | Stock | 184,948 | $22.2M | 0.7% | +527+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,001 | $22.0M | 0.7% | −37−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 88,197 | $21.9M | 0.7% | +8,420+10.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 137,404 | $19.9M | 0.7% | +11,423+9.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 117,992 | $19.3M | 0.6% | +91+0.1% | Added | – |
| TJXTJX Companies Inc | Stock | 212,845 | $18.9M | 0.6% | +10,104+5.0% | Added | History |
| MSMorgan Stanley | Stock | 218,410 | $17.8M | 0.6% | −6,115−2.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 26,877 | $17.4M | 0.6% | +1,157+4.5% | Added | History |
| ACNAccenture plc | Stock | 54,704 | $16.8M | 0.6% | +6,827+14.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 216,523 | $16.4M | 0.5% | +84,790+64.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,268 | $15.8M | 0.5% | +14,942+30.9% | Added | – |
| CVXChevron Corp | Stock | 88,106 | $14.9M | 0.5% | +14,944+20.4% | Added | History |
| QCOMQualcomm Inc | Stock | 132,144 | $14.7M | 0.5% | −10,055−7.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 372,553 | $14.6M | 0.5% | +58,012+18.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 105,747 | $13.9M | 0.5% | −689−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 62,741 | $13.4M | 0.4% | −1,458−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 87,563 | $13.3M | 0.4% | +7,417+9.3% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 293,981 | $13.3M | 0.4% | −92,992−24.0% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,422 | $13.0M | 0.4% | +1,047+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 76,737 | $13.0M | 0.4% | −1,031−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 126,099 | $13.0M | 0.4% | −9,084−6.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 27,510 | $12.6M | 0.4% | +73+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 45,613 | $12.3M | 0.4% | +5,841+14.7% | Added | History |
| CMICummins Inc | Stock | 53,352 | $12.2M | 0.4% | −441−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 74,806 | $11.9M | 0.4% | −6,498−8.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 100,237 | $11.2M | 0.4% | +352+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,559 | $10.9M | 0.4% | +1,353+1.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 28,973 | $10.6M | 0.4% | +39+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 27,808 | $10.5M | 0.3% | +343+1.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 27,432 | $10.5M | 0.3% | −1,572−5.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 178,015 | $10.3M | 0.3% | +640+0.4% | Added | History |
| STLDSteel Dynamics Inc | COM | 95,366 | $10.2M | 0.3% | −1,256−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 18,290 | $10.2M | 0.3% | +650+3.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,134 | $9.99M | 0.3% | +294+2.5% | Added | History |
| TTTrane Technologies plc | SHS | 49,016 | $9.95M | 0.3% | +1,769+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,231 | $9.89M | 0.3% | −1,448−4.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,130 | $9.84M | 0.3% | +2,455+1.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 208,953 | $9.82M | 0.3% | −11,228−5.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 19,087 | $9.75M | 0.3% | −1,488−7.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 140,426 | $9.72M | 0.3% | −157−0.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 55,569 | $9.67M | 0.3% | +2,325+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 36,418 | $9.59M | 0.3% | −1,115−3.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 91,778 | $9.44M | 0.3% | −247,869−73.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 241,633 | $9.17M | 0.3% | +203,008+525.6% | Added | – |
| TGTTarget Corp | Stock | 82,147 | $9.08M | 0.3% | −536−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 43,382 | $9.03M | 0.3% | +1,603+3.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 128,985 | $8.73M | 0.3% | +3,553+2.8% | Added | History |
| LINLinde PLC | Stock | 23,247 | $8.66M | 0.3% | −510−2.1% | Reduced | History |
| FISVFiserv Inc | Stock | 75,691 | $8.55M | 0.3% | +1,055+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 52,896 | $8.24M | 0.3% | +41,317+356.8% | Added | History |
| CVSCVS Health Corp | Stock | 118,037 | $8.24M | 0.3% | +16,117+15.8% | Added | History |
| SYYSysco Corp | Stock | 122,026 | $8.06M | 0.3% | −298−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 99,377 | $8.05M | 0.3% | +9,747+10.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 175,040 | $8.05M | 0.3% | +2,051+1.2% | Added | History |
| VLOValero Energy Corp | Stock | 55,014 | $7.80M | 0.3% | −476−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 77,585 | $7.51M | 0.2% | +7,296+10.4% | Added | History |
| BACBank of America Corp | Stock | 269,393 | $7.38M | 0.2% | +6,955+2.7% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 27,367 | $7.37M | 0.2% | −398−1.4% | Reduced | – |
| PFEPfizer Inc | Stock | 221,414 | $7.34M | 0.2% | +3,525+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,119 | $7.31M | 0.2% | +27,629+368.9% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 84,516 | $6.96M | 0.2% | +242+0.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 29,437 | $6.92M | 0.2% | −1,683−5.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,847 | $6.87M | 0.2% | +25,078+182.1% | Added | – |
| CMCSAComcast Corp | Stock | 153,112 | $6.79M | 0.2% | +870+0.6% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 197,816 | $6.70M | 0.2% | +4,392+2.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,382 | $6.69M | 0.2% | +25,759+267.7% | Added | – |
| LLYEli Lilly & Co | Stock | 12,411 | $6.67M | 0.2% | −1,731−12.2% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 197,807 | $6.66M | 0.2% | +1,751+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 122,460 | $6.58M | 0.2% | −918−0.7% | Reduced | History |
Sold out since Q2 2023 (108)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288166 | AGENCY BOND ETF | 27,176 | $2.91M | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 60,250 | $2.77M | 0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 10,144 | $1.23M | <0.1% | History |
| TAT&T Inc. | Stock | 47,197 | $752.8K | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 32,690 | $695.0K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 18,494 | $662.8K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 8,695 | $618.6K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 4,300 | $615.9K | <0.1% | History |
| DANDANA Inc | COM | 35,800 | $608.6K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 7,200 | $604.2K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,971 | $576.1K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 49,800 | $559.8K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 6,900 | $557.2K | <0.1% | History |
| XYZBlock, Inc. | CL A | 8,329 | $554.5K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 2,900 | $531.7K | <0.1% | History |
| HTBHomeTrust Bancshares, Inc. | COM | 24,237 | $506.3K | <0.1% | History |
| PGCPeapack Gladstone Financial Corp | COM | 18,400 | $498.3K | <0.1% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 118,415 | $476.0K | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 26,300 | $472.9K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 8,500 | $448.3K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,700 | $447.8K | <0.1% | History |
| CARECarter Bankshares, Inc. | COM NEW | 29,600 | $437.8K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 18,100 | $424.3K | <0.1% | – |
| BUSEFirst Busey Corp | COM NEW | 20,141 | $404.8K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,528 | $367.9K | <0.1% | History |
| THFFFirst Financial Corp | Stock | 11,200 | $363.7K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 14,987 | $360.1K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 27,079 | $359.9K | <0.1% | History |
| KRKroger Co | Stock | 7,627 | $358.5K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 4,974 | $356.7K | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 17,367 | $353.1K | <0.1% | History |
| AESAES Corp | Stock | 16,681 | $345.8K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 15,392 | $338.6K | <0.1% | History |
| CMAComerica Inc | COM | 7,800 | $330.4K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 5,145 | $329.9K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,200 | $328.2K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 4,100 | $323.6K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 5,600 | $321.8K | <0.1% | History |
| MATWMatthews International Corp | CL A | 7,500 | $319.6K | <0.1% | History |
| VCVisteon Corp | COM NEW | 2,204 | $316.5K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,398 | $315.7K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 22,358 | $305.9K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,161 | $296.8K | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 5,700 | $292.8K | <0.1% | History |
| BGBunge Global SA | COM | 3,085 | $291.1K | <0.1% | History |
| CCBGCapital City Bank Group Inc | COM | 9,200 | $281.9K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 4,367 | $281.0K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 17,800 | $279.8K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 4,648 | $279.3K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,700 | $279.3K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,542 | $276.0K | <0.1% | – |
| WEAVWeave Communications, Inc. | Stock | 24,800 | $275.5K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 6,300 | $273.3K | <0.1% | History |
| PODDInsulet Corp | Stock | 937 | $270.2K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 16,100 | $261.3K | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 6,200 | $253.1K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,009 | $250.1K | <0.1% | History |
| LENLennar Corp | CL A | 1,935 | $242.5K | <0.1% | History |
| OISOil States International, Inc | COM | 32,400 | $242.0K | <0.1% | History |
| ARCArc Document Solutions, Inc. | COM | 74,341 | $240.9K | <0.1% | History |
| WNCWabash National Corp | COM | 9,200 | $235.9K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 19,000 | $234.7K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 790 | $233.7K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 7,400 | $231.9K | <0.1% | History |
| YEXTYext, Inc. | COM | 20,490 | $231.7K | <0.1% | History |
| NHINational Health Investors Inc | COM | 4,400 | $230.6K | <0.1% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 13,300 | $230.5K | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 7,500 | $229.9K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 28,200 | $228.4K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 2,088 | $227.8K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 23,800 | $227.5K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 2,700 | $226.7K | <0.1% | History |
| VLGEAVillage Super Market Inc | CL A NEW | 9,900 | $225.9K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 490 | $225.6K | <0.1% | History |
| LTHMLivent Corp. | COM | 8,200 | $224.9K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,654 | $224.0K | <0.1% | History |
| EBFEnnis, Inc. | COM | 10,800 | $220.1K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 14,400 | $217.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,674 | $217.2K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 5,800 | $217.1K | <0.1% | History |
| IBOCInternational Bancshares Corp | COM | 4,900 | $216.6K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 6,887 | $215.6K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,145 | $213.5K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 8,064 | $211.6K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,860 | $211.1K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 219 | $209.2K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 6,900 | $209.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 6,033 | $204.7K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,302 | $203.1K | <0.1% | History |
| NUENucor Corp | COM | 1,225 | $200.9K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 12,500 | $199.8K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 10,300 | $159.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 10,600 | $148.3K | <0.1% | – |
| RWTRedwood Trust Inc | COM | 22,867 | $145.7K | <0.1% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 17,145 | $136.1K | <0.1% | History |
| FFFutureFuel Corp. | COM | 15,100 | $133.6K | <0.1% | History |
| GIFIGulf Island Fabrication Inc | COM | 40,879 | $132.9K | <0.1% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 11,912 | $130.8K | <0.1% | History |
| SELFGlobal Self Storage, Inc. | COM | 24,079 | $121.6K | <0.1% | History |
| EPSNEpsilon Energy Ltd. | COM | 20,096 | $107.3K | <0.1% | History |