Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 731
- +28 vs. Q4 2023
- Portfolio value
- $3.62B
- +$242.0M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 456,382 | $192.0M | 5.3% | +2,769+0.6% | Added | History |
| AAPLApple Inc. | Stock | 880,075 | $150.9M | 4.2% | +3440.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 273,882 | $121.6M | 3.4% | −5,556−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 207,636 | $108.6M | 3.0% | +178+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,284,099 | $102.5M | 2.8% | −9,056−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 528,224 | $79.7M | 2.2% | −8,082−1.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 488,393 | $77.6M | 2.1% | +459,376+1,583.1% | Added | – |
| NVDANVIDIA Corp | Stock | 76,026 | $68.7M | 1.9% | −3,956−4.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 839,693 | $62.3M | 1.7% | +4,483+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 236,580 | $61.5M | 1.7% | −7,933−3.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 114,571 | $60.1M | 1.7% | +245+0.2% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,206,615 | $54.4M | 1.5% | +59,703+5.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 672,641 | $49.3M | 1.4% | −866−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 261,569 | $47.2M | 1.3% | +2,195+0.8% | Added | History |
| VVisa Inc. | Stock | 163,221 | $45.6M | 1.3% | −695−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 233,416 | $44.8M | 1.2% | +5,283+2.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 77,475 | $38.3M | 1.1% | −1,186−1.5% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 662,709 | $38.1M | 1.1% | +516,719+353.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,726 | $37.7M | 1.0% | −1,177−1.6% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 677,169 | $35.5M | 1.0% | −153,870−18.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,547,879 | $35.2M | 1.0% | +110,069+7.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 67,544 | $32.8M | 0.9% | −3,154−4.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 538,902 | $31.6M | 0.9% | −4,368−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,593 | $31.5M | 0.9% | −4,330−6.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 82,185 | $31.5M | 0.9% | −841−1.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 306,387 | $31.5M | 0.9% | +4,255+1.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 39,702 | $29.1M | 0.8% | +267+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 135,939 | $27.2M | 0.8% | −1,038−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 53,271 | $26.9M | 0.7% | +3,709+7.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 249,570 | $26.9M | 0.7% | +1,230+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 163,513 | $26.5M | 0.7% | +2,091+1.3% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,121,559 | $25.5M | 0.7% | +545,849+94.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 120,134 | $25.0M | 0.7% | +910+0.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 529,965 | $24.6M | 0.7% | −641,601−54.8% | Reduced | – |
| COPConocoPhillips | Stock | 185,816 | $23.7M | 0.7% | +1,186+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 145,430 | $23.0M | 0.6% | −2,433−1.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 26,851 | $22.4M | 0.6% | +136+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 131,290 | $22.2M | 0.6% | −326−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 88,876 | $22.2M | 0.6% | +8,106+10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 215,179 | $21.8M | 0.6% | +957+0.4% | Added | History |
| MSMorgan Stanley | Stock | 215,988 | $20.3M | 0.6% | −177−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 64,927 | $20.3M | 0.6% | +628+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 331,981 | $20.2M | 0.6% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| WMWaste Management Inc | Stock | 90,415 | $19.3M | 0.5% | +836+0.9% | Added | History |
| ACNAccenture plc | Stock | 55,568 | $19.3M | 0.5% | −565−1.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 27,538 | $19.2M | 0.5% | −25−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 140,602 | $19.1M | 0.5% | +95,029+208.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 104,283 | $18.8M | 0.5% | −12,489−10.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 370,392 | $18.7M | 0.5% | −82,298−18.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 61,338 | $18.4M | 0.5% | +8,018+15.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,740 | $16.2M | 0.4% | +410+1.1% | Added | History |
| CMICummins Inc | Stock | 54,448 | $16.0M | 0.4% | −41−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 104,234 | $15.9M | 0.4% | −1,275−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 85,708 | $15.2M | 0.4% | +524+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 357,454 | $14.9M | 0.4% | +4,177+1.2% | Added | – |
| NFLXNetflix Inc | Stock | 23,435 | $14.2M | 0.4% | +37+0.2% | Added | History |
| STLDSteel Dynamics Inc | COM | 94,711 | $14.0M | 0.4% | −193−0.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 257,503 | $13.7M | 0.4% | +11,628+4.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 156,937 | $13.5M | 0.4% | −10,799−6.4% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 282,411 | $13.4M | 0.4% | −2,246−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 46,658 | $13.3M | 0.4% | −198−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 151,922 | $13.1M | 0.4% | +5,846+4.0% | Added | – |
| PLDPrologis, Inc. | REIT | 100,476 | $13.1M | 0.4% | −57−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 74,590 | $13.1M | 0.4% | −1,755−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,170 | $12.8M | 0.4% | +2,055+1.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 29,669 | $12.6M | 0.3% | −63−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 162,635 | $12.5M | 0.3% | −5,730−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 100,499 | $12.3M | 0.3% | +3,725+3.8% | Added | History |
| FISVFiserv Inc | Stock | 76,903 | $12.3M | 0.3% | −211−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,691 | $12.1M | 0.3% | −102−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,251 | $11.9M | 0.3% | +4,221+1.8% | Added | – |
| CVXChevron Corp | Stock | 75,409 | $11.9M | 0.3% | −10,030−11.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 67,775 | $11.8M | 0.3% | −509−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 45,210 | $11.7M | 0.3% | +106+0.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,144 | $11.7M | 0.3% | +41+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 137,610 | $11.6M | 0.3% | +90.0% | Added | – |
| ZTSZoetis Inc. | Stock | 68,086 | $11.5M | 0.3% | +60.0% | Added | History |
| INTUIntuit Inc. | Stock | 17,402 | $11.3M | 0.3% | −753−4.1% | Reduced | History |
| LINLinde PLC | Stock | 23,518 | $10.9M | 0.3% | +70.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 14,232 | $10.9M | 0.3% | −1,863−11.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 155,065 | $10.6M | 0.3% | +31,441+25.4% | Added | History |
| BACBank of America Corp | Stock | 268,095 | $10.2M | 0.3% | +898+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 36,023 | $10.2M | 0.3% | −206−0.6% | Reduced | History |
| SYYSysco Corp | Stock | 122,335 | $9.93M | 0.3% | +988+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 241,558 | $9.92M | 0.3% | +1,800+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 12,551 | $9.76M | 0.3% | −436−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 77,130 | $9.69M | 0.3% | −2,506−3.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 55,743 | $9.51M | 0.3% | +177+0.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90,364 | $9.46M | 0.3% | −40,986−31.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 62,269 | $9.26M | 0.3% | −152−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,475 | $8.86M | 0.2% | +689+2.0% | Added | – |
| ABTAbbott Laboratories | Stock | 77,219 | $8.78M | 0.2% | −320.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 101,042 | $8.72M | 0.2% | −17,000−14.4% | Reduced | History |
| DXCMDexcom Inc | COM | 62,024 | $8.60M | 0.2% | +6,356+11.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 125,813 | $8.52M | 0.2% | −1,258−1.0% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 26,371 | $8.38M | 0.2% | −906−3.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,171 | $8.24M | 0.2% | +184+0.5% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 199,467 | $8.19M | 0.2% | +4,048+2.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 50,264 | $8.12M | 0.2% | −98−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,382 | $8.09M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (109)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 109 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,995 | $6.53M | 0.2% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 74,628 | $4.59M | 0.1% | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 54,670 | $3.04M | 0.1% | – |
| TSEOQTrinseo PLC | COM | 100,120 | $838.0K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 23,496 | $785.2K | <0.1% | History |
| ENBEnbridge Inc | Stock | 21,488 | $774.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 51,640 | $764.3K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 43,695 | $758.5K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 54,000 | $736.0K | <0.1% | History |
| UVSPUnivest Financial Corp | COM | 33,400 | $735.8K | <0.1% | History |
| HSYHershey Co | COM | 3,928 | $732.3K | <0.1% | History |
| WATWaters Corp | COM | 2,224 | $732.2K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 8,500 | $671.3K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 40,758 | $667.6K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 18,000 | $659.3K | <0.1% | History |
| ENSEnerSys | COM | 6,447 | $650.9K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 30,200 | $634.8K | <0.1% | History |
| RCReady Capital Corp | COM | 60,800 | $623.2K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 13,900 | $611.0K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 14,900 | $610.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 20,390 | $584.4K | <0.1% | History |
| SHBIShore Bancshares Inc | COM | 40,887 | $582.6K | <0.1% | History |
| MATWMatthews International Corp | CL A | 15,800 | $579.1K | <0.1% | History |
| PRLBProto Labs Inc | COM | 14,800 | $576.6K | <0.1% | History |
| TSCOTractor Supply Co | COM | 2,668 | $573.7K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 12,400 | $515.8K | <0.1% | History |
| DNOWDNOW Inc. | COM | 44,100 | $499.2K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 24,500 | $496.4K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2,900 | $482.1K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 3,072 | $444.3K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 24,900 | $439.2K | <0.1% | History |
| PINCPremier, Inc. | CL A | 18,300 | $409.2K | <0.1% | History |
| CMSCMS Energy Corp | COM | 6,930 | $402.4K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 22,486 | $373.5K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 4,355 | $367.8K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 27,141 | $359.3K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 8,100 | $355.3K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 8,800 | $350.3K | <0.1% | History |
| SONSonoco Products Co | COM | 6,100 | $340.8K | <0.1% | History |
| Enerplus Corp292766102 | COM | 22,100 | $339.0K | <0.1% | – |
| BOXBox Inc | CL A | 12,005 | $307.4K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 15,800 | $305.3K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 11,200 | $302.7K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,032 | $282.5K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 18,215 | $278.7K | <0.1% | History |
| EGHT8X8 Inc | COM | 71,823 | $271.5K | <0.1% | History |
| SUPSuperior Industries International Inc | COM | 84,763 | $271.2K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 95,500 | $269.3K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 6,300 | $265.4K | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 28,800 | $262.1K | <0.1% | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 31,800 | $262.0K | <0.1% | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 25,600 | $261.9K | <0.1% | History |
| PLABPhotronics Inc | COM | 8,300 | $260.4K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 8,800 | $259.9K | <0.1% | History |
| CALCaleres Inc | COM | 8,400 | $258.1K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 12,000 | $258.0K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 6,600 | $257.5K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 88,473 | $256.6K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 11,378 | $256.3K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 2,900 | $255.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,916 | $254.8K | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 7,800 | $254.7K | <0.1% | History |
| HIBBHibbett Inc | COM | 3,526 | $253.9K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 14,304 | $253.9K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 3,767 | $253.9K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 24,600 | $252.9K | <0.1% | History |
| VMDViemed Healthcare, Inc. | COM | 32,022 | $251.4K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 3,753 | $250.6K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 35,600 | $250.3K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 2,416 | $250.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 78,400 | $249.3K | <0.1% | History |
| TCBKTrico Bancshares | COM | 5,800 | $249.2K | <0.1% | History |
| EVCEntravision Communications Corp | CL A | 58,717 | $244.8K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 36,800 | $244.4K | <0.1% | History |
| HOFTHooker Furnishings Corp | COM | 9,300 | $242.5K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,492 | $238.9K | <0.1% | History |
| FWRDForward Air Corp | COM | 3,700 | $232.6K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 9,212 | $224.3K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 485 | $219.6K | <0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 5,858 | $212.1K | <0.1% | History |
| HBCPHome Bancorp, Inc. | COM | 5,043 | $211.9K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 28,167 | $208.7K | <0.1% | History |
| UNMUnum Group | Stock | 4,600 | $208.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 753 | $207.9K | <0.1% | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 60,700 | $207.0K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 7,100 | $206.7K | <0.1% | History |
| RNSTRenasant Corp | COM | 6,100 | $205.4K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 4,100 | $205.2K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 7,600 | $202.8K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 5,300 | $202.7K | <0.1% | History |
| VIRCVirco Mfg Corporation | COM | 15,800 | $190.1K | <0.1% | History |
| LWAYLifeway Foods, Inc. | COM | 13,929 | $186.8K | <0.1% | History |
| ECVTEcovyst Inc. | COM | 18,800 | $183.7K | <0.1% | History |
| MACMacerich Co | COM | 10,300 | $158.9K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 14,000 | $143.2K | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 19,643 | $141.2K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,294 | $136.9K | <0.1% | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 68,100 | $121.2K | <0.1% | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 16,900 | $115.3K | <0.1% | History |
| ESOAEnergy Services of America CORP | COM | 18,800 | $112.4K | <0.1% | History |