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

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About Bailard, Inc.

Investment Activity

Bailard, Inc. has $3.38 billion in total holdings as of December 31, 2023.
Bailard, Inc. owns shares of 703 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 9.54% of the portfolio was purchased this quarter.
About 8.68% of the portfolio was sold this quarter.
This quarter, Bailard, Inc. has purchased 694 new stocks and bought additional shares in 207 stocks.
Bailard, Inc. sold shares of 242 stocks and completely divested from 138 stocks this quarter.

Largest Holdings

Microsoft: $170,576,795
Apple: $169,374,513
Invesco QQQ: $114,435,397
SPDR S&P 500 ETF Trust: $98,606,664
iShares MSCI EAFE ETF: $97,439,241

Largest New Holdings this Quarter

Vanguard Tax-Exempt Bond ETF: $23,109,825 Holding
iShares iBonds Dec 2026 Term Treasury ETF: $13,157,853 Holding
CRH PLC: $8,163,785 Holding
Boston Scientific: $7,146,703 Holding
Vanguard Small-Cap Growth ETF: $6,526,581 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 342,496 shares (about $65.47M)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 806,344 shares (about $42.57M)
Vanguard Tax-Exempt Bond ETF: 452,690 shares (about $23.11M)
SPDR Nuveen Barclays Municipal Bond ETF: 390,390 shares (about $18.35M)
iShares iBonds Dec 2026 Term Treasury ETF: 575,710 shares (about $13.16M)

Largest Sales this Quarter

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 4,285,485 shares (about $57.00M)
iShares California Muni Bond ETF: 679,069 shares (about $39.35M)
iShares iBonds Dec 2024 Term Treasury ETF: 1,248,780 shares (about $29.80M)
iShares National Muni Bond ETF: 118,482 shares (about $12.84M)
Bristol-Myers Squibb: 162,366 shares (about $8.33M)

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	$170,576,795	$6,275,361 ▼	-3.5%	453,613	5.1%	Computer and Technology
AAPL Apple	$169,374,513	$4,115,134 ▼	-2.4%	879,731	5.0%	Computer and Technology
QQQ Invesco QQQ	$114,435,397	$2,347,777 ▼	-2.0%	279,438	3.4%	Finance
SPY SPDR S&P 500 ETF Trust	$98,606,664	$7,681,945 ▼	-7.2%	207,458	2.9%	Finance
EFA iShares MSCI EAFE ETF	$97,439,241	$976,084 ▼	-1.0%	1,293,155	2.9%	Finance
GOOGL Alphabet	$74,916,585	$1,092,376 ▼	-1.4%	536,306	2.2%	Communication Services
GLD SPDR Gold Shares	$66,773,961	$65,474,961 ▲	5,040.4%	349,291	2.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$58,757,025	$906,038 ▲	1.6%	835,210	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$58,003,382	$898,352 ▼	-1.5%	244,513	1.7%	ETF
VGT Vanguard Information Technology ETF	$55,333,829	$883,301 ▼	-1.6%	114,326	1.6%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$55,063,602	$18,348,330 ▲	50.0%	1,171,566	1.6%	Finance
GILD Gilead Sciences	$54,560,832	$3,956,369 ▼	-6.8%	673,507	1.6%	Medical
JMBS Janus Henderson Mortgage-Backed Securities ETF	$52,689,137	$1,817,938 ▲	3.6%	1,146,912	1.6%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$43,878,859	$42,574,963 ▲	3,265.2%	831,039	1.3%	ETF
V Visa	$42,675,636	$156,210 ▲	0.4%	163,916	1.3%	Business Services
UNH UnitedHealth Group	$41,412,644	$436,443 ▲	1.1%	78,661	1.2%	Medical
VBR Vanguard Small-Cap Value ETF	$41,057,081	$1,232,794 ▲	3.1%	228,133	1.2%	ETF
NVDA NVIDIA	$39,608,741	$409,052 ▼	-1.0%	79,982	1.2%	Computer and Technology
AMZN Amazon.com	$39,409,286	$783,858 ▲	2.0%	259,374	1.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$34,820,581	$1,022,126 ▼	-2.9%	72,903	1.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$33,127,142	$1,097,856 ▲	3.4%	1,437,810	1.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$31,140,745	$751,277 ▼	-2.4%	302,132	0.9%	ETF
VOO Vanguard S&P 500 ETF	$30,542,381	$103,085 ▼	-0.3%	69,923	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$30,499,178	$2,202,484 ▼	-6.7%	543,270	0.9%	ETF
ADBE Adobe	$29,568,640	$848,364 ▲	3.0%	49,562	0.9%	Computer and Technology
HD Home Depot	$28,772,830	$170,850 ▲	0.6%	83,026	0.9%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$26,922,580	$12,844,653 ▼	-32.3%	248,340	0.8%	ETF
COST Costco Wholesale	$26,030,417	$286,477 ▲	1.1%	39,435	0.8%	Retail/Wholesale
META Meta Platforms	$25,024,264	$1,126,301 ▼	-4.3%	70,698	0.7%	Computer and Technology
PG Procter & Gamble	$23,654,782	$97,449 ▼	-0.4%	161,422	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$23,299,704	$72,632 ▼	-0.3%	136,977	0.7%	Finance
JNJ Johnson & Johnson	$23,176,112	$472,416 ▼	-2.0%	147,863	0.7%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$23,109,825	$23,109,825 ▲	New Holding	452,690	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$22,948,235	$237,135 ▲	1.0%	119,224	0.7%	ETF
BLK BlackRock	$21,687,391	$131,513 ▼	-0.6%	26,715	0.6%	Finance
COP ConocoPhillips	$21,430,053	$36,910 ▼	-0.2%	184,630	0.6%	Oils/Energy
MS Morgan Stanley	$20,157,360	$209,346 ▼	-1.0%	216,165	0.6%	Finance
TJX TJX Companies	$20,096,165	$129,176 ▲	0.6%	214,222	0.6%	Retail/Wholesale
ACN Accenture	$19,697,456	$501,446 ▲	2.6%	56,133	0.6%	Business Services
QCOM QUALCOMM	$19,035,589	$76,365 ▼	-0.4%	131,616	0.6%	Computer and Technology
DHR Danaher	$18,685,391	$1,718,168 ▼	-8.4%	80,770	0.6%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$18,478,174	$943,420 ▲	5.4%	66,672	0.5%	ETF
AMD Advanced Micro Devices	$17,213,289	$1,374,887 ▼	-7.4%	116,772	0.5%	Computer and Technology
WM Waste Management	$16,043,569	$361,065 ▲	2.3%	89,579	0.5%	Business Services
KLAC KLA	$16,022,372	$30,809 ▲	0.2%	27,563	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$15,596,094	$369,456 ▲	2.4%	38,330	0.5%	Medical
ETN Eaton	$15,484,552	$375,199 ▲	2.5%	64,299	0.5%	Industrial Products
GOOG Alphabet	$14,869,383	$33,541 ▼	-0.2%	105,509	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$14,519,667	$792,243 ▼	-5.2%	353,277	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$13,848,231	$4,172,076 ▲	43.1%	131,350	0.4%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$13,700,541	$448,764 ▼	-3.2%	284,657	0.4%	ETF
AMGN Amgen	$13,495,465	$358,009 ▲	2.7%	46,856	0.4%	Medical
ZTS Zoetis	$13,436,950	$2,469,296 ▲	22.5%	68,080	0.4%	Medical
PLD Prologis	$13,401,089	$39,457 ▲	0.3%	100,533	0.4%	Finance
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$13,157,853	$13,157,853 ▲	New Holding	575,710	0.4%	Manufacturing
SPGI S&P Global	$13,097,541	$334,355 ▲	2.6%	29,732	0.4%	Business Services
CMI Cummins	$13,053,894	$272,390 ▲	2.1%	54,489	0.4%	Auto/Tires/Trucks
TT Trane Technologies	$13,004,787	$1,049,749 ▲	8.8%	53,320	0.4%	Business Services
PEP PepsiCo	$12,966,477	$66,577 ▼	-0.5%	76,345	0.4%	Consumer Staples
VNQ Vanguard Real Estate Index Fund ETF Shares	$12,907,240	$6,224,680 ▼	-32.5%	146,076	0.4%	ETF
CVX Chevron	$12,744,058	$397,809 ▼	-3.0%	85,439	0.4%	Oils/Energy
ACWX iShares MSCI ACWI ex U.S. ETF	$12,549,460	$1,884,499 ▲	17.7%	245,875	0.4%	Manufacturing
IGM iShares Expanded Tech Sector ETF	$12,529,526	$234,850 ▲	1.9%	27,956	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,352,960	$156,313 ▼	-1.2%	114,115	0.4%	ETF
TGT Target	$12,131,942	$432,531 ▲	3.7%	85,184	0.4%	Retail/Wholesale
TXN Texas Instruments	$11,639,652	$1,111,736 ▼	-8.7%	68,284	0.3%	Computer and Technology
NFLX Netflix	$11,392,018	$2,147,141 ▼	-15.9%	23,398	0.3%	Consumer Discretionary
NOW ServiceNow	$11,370,957	$1,550,746 ▼	-12.0%	16,095	0.3%	Computer and Technology
INTU Intuit	$11,347,420	$582,528 ▼	-4.9%	18,155	0.3%	Computer and Technology
STLD Steel Dynamics	$11,208,206	$54,562 ▼	-0.5%	94,904	0.3%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$11,162,121	$378,409 ▲	3.5%	233,030	0.3%	ETF
MCD McDonald's	$10,742,200	$56,040 ▼	-0.5%	36,229	0.3%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$10,695,734	$219,587 ▼	-2.0%	137,601	0.3%	ETF
REGN Regeneron Pharmaceuticals	$10,629,944	$27,227 ▼	-0.3%	12,103	0.3%	Medical
UBER Uber Technologies	$10,366,233	$410,980 ▼	-3.8%	168,365	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$10,269,311	$200,443 ▲	2.0%	28,793	0.3%	Finance
FI Fiserv	$10,243,824	$189,031 ▲	1.9%	77,114	0.3%	Business Services
CB Chubb	$10,193,504	$389,172 ▲	4.0%	45,104	0.3%	Finance
UPS United Parcel Service	$9,814,454	$1,497,616 ▲	18.0%	62,421	0.3%	Transportation
LINDE PLC	$9,656,085	$108,426 ▲	1.1%	23,511	0.3%	SHS
EEM iShares MSCI Emerging Markets ETF	$9,640,669	$75,394 ▼	-0.8%	239,758	0.3%	Finance
CVS CVS Health	$9,320,656	$474 ▲	0.0%	118,043	0.3%	Retail/Wholesale
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$9,181,233	$29,795,892 ▼	-76.4%	384,796	0.3%	Manufacturing
BAC Bank of America	$8,996,532	$73,939 ▼	-0.8%	267,197	0.3%	Finance
SYY Sysco	$8,874,093	$49,655 ▼	-0.6%	121,347	0.3%	Consumer Staples
DIS Walt Disney	$8,737,721	$235,025 ▼	-2.6%	96,774	0.3%	Consumer Discretionary
AZN AstraZeneca	$8,558,253	$128,908 ▼	-1.5%	127,071	0.3%	Medical
ABT Abbott Laboratories	$8,503,055	$36,764 ▼	-0.4%	77,251	0.3%	Medical
CMF iShares California Muni Bond ETF	$8,458,641	$39,345,167 ▼	-82.3%	145,990	0.3%	ETF
ORCL Oracle	$8,396,049	$5,493,552 ▲	189.3%	79,636	0.2%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$8,307,210	$27,409 ▼	-0.3%	27,277	0.2%	ETF
CRH PLC	$8,163,785	$8,163,785 ▲	New Holding	118,042	0.2%	ORD
VO Vanguard Mid-Cap ETF	$8,092,590	$77,469 ▼	-0.9%	34,786	0.2%	ETF
IWM iShares Russell 2000 ETF	$7,825,134	$28,100 ▲	0.4%	38,987	0.2%	Finance
IYR iShares U.S. Real Estate ETF	$7,817,657	$6,575,669 ▲	529.4%	85,523	0.2%	ETF
PNC The PNC Financial Services Group	$7,798,500	$78,663 ▲	1.0%	50,362	0.2%	Finance
LLY Eli Lilly and Company	$7,570,382	$335,762 ▲	4.6%	12,987	0.2%	Medical
VB Vanguard Small-Cap ETF	$7,548,042		0.0%	35,382	0.2%	ETF
VHT Vanguard Health Care ETF	$7,431,226	$51,393 ▲	0.7%	29,642	0.2%	ETF
SONY Sony Group	$7,408,643	$594,180 ▼	-7.4%	78,241	0.2%	Consumer Discretionary

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