Bailard, Inc. Top Holdings and 13F Report (2024)

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About Bailard, Inc.

Investment Activity

Bailard, Inc. has $3.62 billion in total holdings as of March 31, 2024.
Bailard, Inc. owns shares of 731 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 7.86% of the portfolio was purchased this quarter.
About 6.58% of the portfolio was sold this quarter.
This quarter, Bailard, Inc. has purchased 703 new stocks and bought additional shares in 220 stocks.
Bailard, Inc. sold shares of 249 stocks and completely divested from 109 stocks this quarter.

Largest Holdings

Microsoft: $192,008,933
Apple: $150,915,215
Invesco QQQ: $121,606,226
SPDR S&P 500 ETF Trust: $108,608,099
iShares MSCI EAFE ETF: $102,548,158

Largest New Holdings this Quarter

iShares 7-10 Year Treasury Bond ETF: $7,801,783 Holding
Sumitomo Mitsui Financial Group: $5,592,223 Holding
Check Point Software Technologies: $2,793,090 Holding
COCA-COLA EUROPACIFIC PARTNE: $2,483,225 Holding
Atlassian: $2,244,545 Holding

Largest Purchases this Quarter

iShares Russell 2000 Value ETF: 459,376 shares (about $72.95M)
iShares California Muni Bond ETF: 516,719 shares (about $29.73M)
iShares Core S&P Mid-Cap ETF: 265,309 shares (about $16.11M)
Taiwan Semiconductor Manufacturing: 95,029 shares (about $12.93M)
iShares iBonds Dec 2026 Term Treasury ETF: 545,849 shares (about $12.40M)

Largest Sales this Quarter

SPDR Gold Shares: 335,897 shares (about $69.10M)
SPDR Nuveen Barclays Municipal Bond ETF: 641,601 shares (about $29.82M)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 153,870 shares (about $8.07M)
CVS Health: 92,414 shares (about $7.37M)
iShares iBonds Dec 2024 Term Treasury ETF: 306,701 shares (about $7.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$192,008,933	$1,164,973 ▲	0.6%	456,382	5.3%	Computer and Technology
AAPL Apple	$150,915,215	$58,989 ▲	0.0%	880,075	4.2%	Computer and Technology
QQQ Invesco QQQ	$121,606,226	$2,466,917 ▼	-2.0%	273,882	3.4%	Finance
SPY SPDR S&P 500 ETF Trust	$108,608,099	$93,106 ▲	0.1%	207,636	3.0%	Finance
EFA iShares MSCI EAFE ETF	$102,548,158	$723,212 ▼	-0.7%	1,284,099	2.8%	Finance
GOOGL Alphabet	$79,724,848	$1,219,816 ▼	-1.5%	528,224	2.2%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$77,561,692	$72,953,502 ▲	1,583.1%	488,393	2.1%	ETF
NVDA NVIDIA	$68,694,050	$3,574,483 ▼	-4.9%	76,026	1.9%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$62,322,016	$332,728 ▲	0.5%	839,693	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$61,487,099	$2,061,785 ▼	-3.2%	236,580	1.7%	ETF
VGT Vanguard Information Technology ETF	$60,074,207	$128,463 ▲	0.2%	114,571	1.7%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$54,418,337	$2,692,605 ▲	5.2%	1,206,615	1.5%	ETF
GILD Gilead Sciences	$49,270,925	$63,434 ▼	-0.1%	672,641	1.4%	Medical
AMZN Amazon.com	$47,181,816	$395,934 ▲	0.8%	261,569	1.3%	Retail/Wholesale
V Visa	$45,551,680	$193,960 ▼	-0.4%	163,221	1.3%	Business Services
VBR Vanguard Small-Cap Value ETF	$44,787,846	$1,013,702 ▲	2.3%	233,416	1.2%	ETF
UNH UnitedHealth Group	$38,326,870	$586,714 ▼	-1.5%	77,475	1.1%	Medical
CMF iShares California Muni Bond ETF	$38,132,276	$29,732,011 ▲	353.9%	662,709	1.1%	ETF
IVV iShares Core S&P 500 ETF	$37,708,423	$618,783 ▼	-1.6%	71,726	1.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$35,531,057	$8,073,559 ▼	-18.5%	677,169	1.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$35,245,205	$2,506,271 ▲	7.7%	1,547,879	1.0%	ETF
META Meta Platforms	$32,798,016	$1,531,519 ▼	-4.5%	67,544	0.9%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$31,606,602	$256,183 ▼	-0.8%	538,902	0.9%	ETF
VOO Vanguard S&P 500 ETF	$31,530,571	$2,081,432 ▼	-6.2%	65,593	0.9%	ETF
HD Home Depot	$31,526,238	$322,608 ▼	-1.0%	82,185	0.9%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$31,484,328	$437,244 ▲	1.4%	306,387	0.9%	ETF
COST Costco Wholesale	$29,086,988	$195,613 ▲	0.7%	39,702	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$27,228,677	$207,912 ▼	-0.8%	135,939	0.8%	Finance
ADBE Adobe	$26,880,505	$1,871,559 ▲	7.5%	53,271	0.7%	Computer and Technology
MUB iShares National Muni Bond ETF	$26,853,732	$132,348 ▲	0.5%	249,570	0.7%	ETF
PG Procter & Gamble	$26,529,959	$339,264 ▲	1.3%	163,513	0.7%	Consumer Staples
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$25,470,609	$12,396,233 ▲	94.8%	1,121,559	0.7%	Manufacturing
XLK Technology Select Sector SPDR Fund	$25,020,299	$189,526 ▲	0.8%	120,134	0.7%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$24,632,773	$29,821,614 ▼	-54.8%	529,965	0.7%	Finance
COP ConocoPhillips	$23,650,695	$150,954 ▲	0.6%	185,816	0.7%	Oils/Energy
JNJ Johnson & Johnson	$23,005,547	$384,876 ▼	-1.6%	145,430	0.6%	Medical
BLK BlackRock	$22,385,838	$113,384 ▲	0.5%	26,851	0.6%	Finance
QCOM QUALCOMM	$22,227,347	$55,192 ▼	-0.2%	131,290	0.6%	Computer and Technology
DHR Danaher	$22,194,133	$2,024,232 ▲	10.0%	88,876	0.6%	Multi-Sector Conglomerates
TJX TJX Companies	$21,823,480	$97,059 ▲	0.4%	215,179	0.6%	Retail/Wholesale
MS Morgan Stanley	$20,337,430	$16,666 ▼	-0.1%	215,988	0.6%	Finance
ETN Eaton	$20,301,355	$196,363 ▲	1.0%	64,927	0.6%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$20,164,532	$16,114,874 ▲	397.9%	331,981	0.6%	ETF
WM Waste Management	$19,271,899	$178,193 ▲	0.9%	90,415	0.5%	Business Services
ACN Accenture	$19,260,424	$195,835 ▼	-1.0%	55,568	0.5%	Business Services
KLAC KLA	$19,237,221	$17,464 ▼	-0.1%	27,538	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$19,128,903	$12,928,696 ▲	208.5%	140,602	0.5%	Computer and Technology
AMD Advanced Micro Devices	$18,821,951	$2,254,129 ▼	-10.7%	104,283	0.5%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$18,741,835	$4,164,279 ▼	-18.2%	370,392	0.5%	ETF
TT Trane Technologies	$18,413,668	$2,407,004 ▲	15.0%	61,338	0.5%	Business Services
VRTX Vertex Pharmaceuticals	$16,193,707	$171,384 ▲	1.1%	38,740	0.4%	Medical
CMI Cummins	$16,042,979	$12,081 ▼	-0.1%	54,448	0.4%	Auto/Tires/Trucks
GOOG Alphabet	$15,870,669	$194,132 ▼	-1.2%	104,234	0.4%	Computer and Technology
TGT Target	$15,188,368	$92,858 ▲	0.6%	85,708	0.4%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$14,930,836	$174,473 ▲	1.2%	357,454	0.4%	ETF
NFLX Netflix	$14,232,779	$22,471 ▲	0.2%	23,435	0.4%	Consumer Discretionary
STLD Steel Dynamics	$14,039,047	$28,608 ▼	-0.2%	94,711	0.4%	Basic Materials
ACWX iShares MSCI ACWI ex U.S. ETF	$13,748,085	$620,819 ▲	4.7%	257,503	0.4%	Manufacturing
IGM iShares Expanded Tech Sector ETF	$13,524,870	$11,115,615 ▲	461.4%	156,937	0.4%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$13,408,874	$106,640 ▼	-0.8%	282,411	0.4%	ETF
AMGN Amgen	$13,265,803	$56,295 ▼	-0.4%	46,658	0.4%	Medical
VNQ Vanguard Real Estate ETF	$13,138,180	$505,561 ▲	4.0%	151,922	0.4%	ETF
PLD Prologis	$13,084,037	$7,423 ▼	-0.1%	100,476	0.4%	Finance
PEP PepsiCo	$13,053,991	$307,142 ▼	-2.3%	74,590	0.4%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$12,839,120	$227,119 ▲	1.8%	116,170	0.4%	ETF
SPGI S&P Global	$12,622,676	$26,803 ▼	-0.2%	29,669	0.3%	Business Services
UBER Uber Technologies	$12,521,268	$441,153 ▼	-3.4%	162,635	0.3%	Computer and Technology
DIS Walt Disney	$12,297,035	$455,790 ▲	3.8%	100,499	0.3%	Consumer Discretionary
FI Fiserv	$12,290,637	$33,722 ▼	-0.3%	76,903	0.3%	Business Services
BRK.B Berkshire Hathaway	$12,065,139	$42,893 ▼	-0.4%	28,691	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$11,902,866	$211,767 ▲	1.8%	237,251	0.3%	ETF
CVX Chevron	$11,895,017	$1,582,132 ▼	-11.7%	75,409	0.3%	Oils/Energy
TXN Texas Instruments	$11,807,083	$88,673 ▼	-0.7%	67,775	0.3%	Computer and Technology
CB Chubb	$11,715,267	$27,468 ▲	0.2%	45,210	0.3%	Finance
REGN Regeneron Pharmaceuticals	$11,688,479	$39,462 ▲	0.3%	12,144	0.3%	Medical
IWR iShares Russell Mid-Cap ETF	$11,571,633	$757 ▲	0.0%	137,610	0.3%	ETF
ZTS Zoetis	$11,520,832	$1,015 ▲	0.0%	68,086	0.3%	Medical
INTU Intuit	$11,311,300	$489,450 ▼	-4.1%	17,402	0.3%	Computer and Technology
LINDE PLC	$10,919,963	$3,250 ▲	0.0%	23,518	0.3%	SHS
NOW ServiceNow	$10,850,477	$1,420,351 ▼	-11.6%	14,232	0.3%	Computer and Technology
BSX Boston Scientific	$10,620,402	$2,153,394 ▲	25.4%	155,065	0.3%	Medical
BAC Bank of America	$10,166,151	$34,052 ▲	0.3%	268,095	0.3%	Finance
MCD McDonald's	$10,156,685	$58,082 ▼	-0.6%	36,023	0.3%	Retail/Wholesale
SYY Sysco	$9,931,116	$80,206 ▲	0.8%	122,335	0.3%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$9,923,203	$73,944 ▲	0.8%	241,558	0.3%	Finance
LLY Eli Lilly and Company	$9,764,363	$339,197 ▼	-3.4%	12,551	0.3%	Medical
ORCL Oracle	$9,688,280	$314,778 ▼	-3.1%	77,130	0.3%	Computer and Technology
VLO Valero Energy	$9,514,721	$30,212 ▲	0.3%	55,743	0.3%	Oils/Energy
SUB iShares Short-Term National Muni Bond ETF	$9,463,822	$4,292,464 ▼	-31.2%	90,364	0.3%	ETF
UPS United Parcel Service	$9,255,042	$22,592 ▼	-0.2%	62,269	0.3%	Transportation
VO Vanguard Mid-Cap ETF	$8,863,757	$172,153 ▲	2.0%	35,475	0.2%	ETF
ABT Abbott Laboratories	$8,776,750	$3,637 ▼	0.0%	77,219	0.2%	Medical
CRH PLC	$8,715,883	$1,466,420 ▼	-14.4%	101,042	0.2%	ORD
DXCM DexCom	$8,602,729	$881,577 ▲	11.4%	62,024	0.2%	Medical
AZN AstraZeneca	$8,523,831	$85,230 ▼	-1.0%	125,813	0.2%	Medical
VCR Vanguard Consumer Discretionary ETF	$8,378,858	$287,863 ▼	-3.3%	26,371	0.2%	ETF
IWM iShares Russell 2000 ETF	$8,237,717	$38,695 ▲	0.5%	39,171	0.2%	Finance
XJH iShares ESG Screened S&P Mid-Cap ETF	$8,194,104	$166,292 ▲	2.1%	199,467	0.2%	ETF
PNC The PNC Financial Services Group	$8,122,690	$15,837 ▼	-0.2%	50,264	0.2%	Finance
VB Vanguard Small-Cap ETF	$8,087,971		0.0%	35,382	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Bailard, Inc. Top Holdings and 13F Report (2024)

About Bailard, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bailard, Inc. Top Holdings and 13F Report (2024)

About Bailard, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBailard, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information