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

About Bailard, Inc.

Investment Activity

Bailard, Inc. has $3.63 billion in total holdings as of June 30, 2024.
Bailard, Inc. owns shares of 722 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 7.14% of the portfolio was purchased this quarter.
About 7.38% of the portfolio was sold this quarter.
This quarter, Bailard, Inc. has purchased 731 new stocks and bought additional shares in 179 stocks.
Bailard, Inc. sold shares of 275 stocks and completely divested from 113 stocks this quarter.

Largest Holdings

Microsoft: $194,640,704
Apple: $179,901,964
Invesco QQQ: $125,536,943
SPDR S&P 500 ETF Trust: $112,037,961
iShares MSCI EAFE ETF: $99,771,440

Largest New Holdings this Quarter

PIMCO ETF TR: $4,972,695 Holding
Smartsheet: $3,435,110 Holding
AMPLIFY ETF TR: $3,431,754 Holding
Snap-on: $1,835,219 Holding
Casey's General Stores: $1,021,436 Holding

Largest Purchases this Quarter

NVIDIA: 629,384 shares (about $77.75M)
SPDR Gold Shares: 309,429 shares (about $66.53M)
Meta Platforms: 13,164 shares (about $6.64M)
PIMCO ETF TR: 54,597 shares (about $4.97M)
Stryker: 14,157 shares (about $4.82M)

Largest Sales this Quarter

iShares Russell 2000 Value ETF: 431,373 shares (about $65.70M)
SPDR Nuveen Barclays Municipal Bond ETF: 219,415 shares (about $10.04M)
Alphabet: 51,705 shares (about $9.42M)
Microsoft: 20,895 shares (about $9.34M)
Vanguard Tax-Exempt Bond ETF: 173,156 shares (about $8.68M)

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	$194,640,704	$9,339,010 ▼	-4.6%	435,487	5.4%	Computer and Technology
AAPL Apple	$179,901,964	$5,459,482 ▼	-2.9%	854,154	5.0%	Computer and Technology
QQQ Invesco QQQ	$125,536,943	$5,682,727 ▼	-4.3%	262,021	3.5%	Finance
SPY SPDR S&P 500 ETF Trust	$112,037,961	$961,636 ▼	-0.9%	205,869	3.1%	Finance
EFA iShares MSCI EAFE ETF	$99,771,440	$812,047 ▼	-0.8%	1,273,732	2.7%	Finance
NVDA NVIDIA	$87,146,349	$77,754,097 ▲	827.9%	705,410	2.4%	Computer and Technology
GOOGL Alphabet	$86,797,936	$9,418,066 ▼	-9.8%	476,519	2.4%	Computer and Technology
GLD SPDR Gold Shares	$69,410,173	$66,530,329 ▲	2,310.2%	322,823	1.9%	Finance
VGT Vanguard Information Technology ETF	$63,718,438	$2,342,111 ▼	-3.5%	110,509	1.8%	ETF
VTI Vanguard Total Stock Market ETF	$60,758,148	$2,529,305 ▼	-4.0%	227,125	1.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$58,824,042	$2,171,283 ▼	-3.6%	809,802	1.6%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$57,210,893	$3,335,534 ▲	6.2%	1,281,319	1.6%	ETF
AMZN Amazon.com	$50,378,149	$170,060 ▼	-0.3%	260,689	1.4%	Retail/Wholesale
GILD Gilead Sciences	$46,152,343	$2,470 ▲	0.0%	672,677	1.3%	Medical
V Visa	$42,567,165	$273,494 ▼	-0.6%	162,179	1.2%	Business Services
VBR Vanguard Small-Cap Value ETF	$41,523,102	$1,079,970 ▼	-2.5%	227,499	1.1%	ETF
META Meta Platforms	$40,694,487	$6,637,536 ▲	19.5%	80,708	1.1%	Computer and Technology
CMF iShares California Muni Bond ETF	$40,504,077	$2,809,189 ▲	7.5%	712,097	1.1%	ETF
IVV iShares Core S&P 500 ETF	$39,223,932	$26,814 ▼	-0.1%	71,677	1.1%	ETF
UNH UnitedHealth Group	$39,148,226	$306,574 ▼	-0.8%	76,873	1.1%	Medical
GOVT iShares U.S. Treasury Bond ETF	$37,167,283	$2,231,654 ▲	6.4%	1,646,756	1.0%	ETF
COST Costco Wholesale	$33,298,177	$447,942 ▼	-1.3%	39,175	0.9%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$32,097,860	$707,184 ▼	-2.2%	64,179	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$30,876,071	$725,142 ▼	-2.3%	526,536	0.9%	ETF
ADBE Adobe	$29,008,031	$586,094 ▼	-2.0%	52,216	0.8%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$28,952,318	$849,945 ▼	-2.9%	297,649	0.8%	ETF
HD Home Depot	$28,306,593	$15,147 ▲	0.1%	82,229	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$27,495,527	$405 ▲	0.0%	135,941	0.8%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$26,926,629	$8,326,789 ▼	-23.6%	517,223	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$26,441,978	$735,926 ▼	-2.7%	116,881	0.7%	ETF
MUB iShares National Muni Bond ETF	$26,040,820	$550,864 ▼	-2.1%	244,400	0.7%	ETF
PG Procter & Gamble	$25,116,796	$1,849,741 ▼	-6.9%	152,297	0.7%	Consumer Staples
QCOM QUALCOMM	$24,632,153	$1,518,148 ▼	-5.8%	123,668	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$24,477,314	$39,281 ▲	0.2%	140,828	0.7%	Computer and Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$23,985,434	$1,423,265 ▼	-5.6%	1,058,735	0.7%	Manufacturing
TJX TJX Companies	$23,674,545	$16,625 ▼	-0.1%	215,028	0.7%	Retail/Wholesale
DHR Danaher	$22,035,539	$170,148 ▼	-0.8%	88,195	0.6%	Multi-Sector Conglomerates
KLAC KLA	$21,870,128	$835,229 ▼	-3.7%	26,525	0.6%	Computer and Technology
COP ConocoPhillips	$21,304,591	$51,013 ▲	0.2%	186,262	0.6%	Oils/Energy
BLK BlackRock	$20,967,981	$172,424 ▼	-0.8%	26,632	0.6%	Finance
MS Morgan Stanley	$20,765,616	$226,258 ▼	-1.1%	213,660	0.6%	Finance
JNJ Johnson & Johnson	$20,510,349	$745,709 ▼	-3.5%	140,328	0.6%	Medical
ETN Eaton	$20,257,993	$100,023 ▼	-0.5%	64,608	0.6%	Industrial Products
TT Trane Technologies	$20,168,014	$7,894 ▼	0.0%	61,314	0.6%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$19,494,715	$67,181 ▲	0.3%	333,129	0.5%	ETF
WM Waste Management	$18,241,504	$1,047,717 ▼	-5.4%	85,504	0.5%	Business Services
GOOG Alphabet	$18,153,811	$964,789 ▼	-5.0%	98,974	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$18,036,346	$121,867 ▼	-0.7%	38,480	0.5%	Medical
ACN Accenture	$16,696,349	$163,538 ▼	-1.0%	55,029	0.5%	Computer and Technology
NFLX Netflix	$15,742,251	$73,562 ▼	-0.5%	23,326	0.4%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$15,740,278	$98,110 ▲	0.6%	359,696	0.4%	ETF
AMD Advanced Micro Devices	$14,805,639	$2,110,016 ▼	-12.5%	91,275	0.4%	Computer and Technology
CMI Cummins	$14,787,668	$290,497 ▼	-1.9%	53,399	0.4%	Auto/Tires/Trucks
AMGN Amgen	$14,642,344	$64,052 ▲	0.4%	46,863	0.4%	Medical
FI Fiserv	$14,447,192	$2,985,569 ▲	26.0%	96,935	0.4%	Business Services
IGM iShares Expanded Tech Sector ETF	$14,364,774	$435,996 ▼	-2.9%	152,314	0.4%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$14,207,663	$10,038,237 ▼	-41.4%	310,550	0.4%	Finance
QLTA iShares Aaa - A Rated Corporate Bond ETF	$13,493,150	$259,370 ▲	2.0%	287,946	0.4%	ETF
SPGI S&P Global	$13,226,130	$6,244 ▼	0.0%	29,655	0.4%	Business Services
BSX Boston Scientific	$13,177,797	$1,236,242 ▲	10.4%	171,118	0.4%	Medical
CVX Chevron	$13,157,618	$1,362,109 ▲	11.5%	84,117	0.4%	Oils/Energy
TXN Texas Instruments	$13,111,711	$72,560 ▼	-0.6%	67,402	0.4%	Computer and Technology
VNQ Vanguard Real Estate ETF	$12,758,709	$33,755 ▲	0.3%	152,325	0.4%	ETF
REGN Regeneron Pharmaceuticals	$12,704,851	$58,858 ▼	-0.5%	12,088	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$12,662,047	$271,343 ▲	2.2%	118,714	0.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$12,330,729	$1,350,405 ▼	-9.9%	232,086	0.3%	Manufacturing
STLD Steel Dynamics	$12,028,255	$236,856 ▼	-1.9%	92,882	0.3%	Basic Materials
TGT Target	$12,019,561	$668,699 ▼	-5.3%	81,191	0.3%	Retail/Wholesale
ZTS Zoetis	$11,915,900	$112,511 ▲	1.0%	68,735	0.3%	Medical
LLY Eli Lilly and Company	$11,857,980	$494,347 ▲	4.4%	13,097	0.3%	Medical
PEP PepsiCo	$11,844,444	$457,681 ▼	-3.7%	71,815	0.3%	Consumer Staples
INTU Intuit	$11,843,581	$406,813 ▲	3.6%	18,021	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$11,591,359	$80,140 ▼	-0.7%	28,494	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$11,575,729	$149,199 ▼	-1.3%	234,232	0.3%	ETF
PLD Prologis	$11,471,502	$186,997 ▲	1.7%	102,141	0.3%	Finance
CB Chubb	$11,410,749	$121,418 ▼	-1.1%	44,734	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$11,270,209	$112,782 ▲	1.0%	139,001	0.3%	ETF
NOW ServiceNow	$11,195,887		0.0%	14,232	0.3%	Computer and Technology
UBER Uber Technologies	$10,951,822	$868,450 ▼	-7.3%	150,686	0.3%	Computer and Technology
ORCL Oracle	$10,755,606	$135,128 ▼	-1.2%	76,173	0.3%	Computer and Technology
BAC Bank of America	$10,541,941	$120,185 ▼	-1.1%	265,073	0.3%	Finance
LINDE PLC	$10,220,843	$99,172 ▼	-1.0%	23,292	0.3%	SHS
EEM iShares MSCI Emerging Markets ETF	$10,202,307	$85,648 ▼	-0.8%	239,547	0.3%	Finance
PANW Palo Alto Networks	$10,007,915	$1,858,792 ▲	22.8%	29,521	0.3%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$9,993,203	$545,646 ▲	5.8%	95,583	0.3%	ETF
AZN AstraZeneca	$9,912,451	$100,295 ▲	1.0%	127,099	0.3%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$9,883,496	$8,676,847 ▼	-46.7%	197,236	0.3%	ETF
DIS Walt Disney	$9,750,756	$227,771 ▼	-2.3%	98,205	0.3%	Consumer Discretionary
MCD McDonald's	$9,107,472	$72,629 ▼	-0.8%	35,738	0.3%	Retail/Wholesale
LRCX Lam Research	$8,930,897	$106,485 ▲	1.2%	8,387	0.2%	Computer and Technology
AVGO Broadcom	$8,857,709	$1,030,750 ▲	13.2%	5,517	0.2%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$8,684,146	$65,698,108 ▼	-88.3%	57,020	0.2%	ETF
SYK Stryker	$8,595,948	$4,816,848 ▲	127.5%	25,264	0.2%	Medical
VLO Valero Energy	$8,588,788	$149,550 ▼	-1.7%	54,789	0.2%	Oils/Energy
VO Vanguard Mid-Cap ETF	$8,517,536	$70,935 ▼	-0.8%	35,182	0.2%	ETF
PSTG Pure Storage	$8,274,486	$646,531 ▲	8.5%	128,866	0.2%	Computer and Technology
ABT Abbott Laboratories	$7,979,492	$44,370 ▼	-0.6%	76,792	0.2%	Medical
XJH iShares ESG Screened S&P Mid-Cap ETF	$7,915,979	$23,069 ▲	0.3%	200,050	0.2%	ETF
IWM iShares Russell 2000 ETF	$7,890,446	$57,012 ▼	-0.7%	38,890	0.2%	Finance
ASML ASML	$7,866,839	$118,637 ▼	-1.5%	7,692	0.2%	Computer and Technology