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

About Bailard, Inc.

Investment Activity

Bailard, Inc. has $3.84 billion in total holdings as of September 30, 2024.
Bailard, Inc. owns shares of 734 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 6.48% of the portfolio was purchased this quarter.
About 5.43% of the portfolio was sold this quarter.
This quarter, Bailard, Inc. has purchased 722 new stocks and bought additional shares in 243 stocks.
Bailard, Inc. sold shares of 232 stocks and completely divested from 102 stocks this quarter.

Largest Holdings

Apple: $197,926,134
Microsoft: $186,883,544
Invesco QQQ: $125,742,513
SPDR S&P 500 ETF Trust: $117,779,662
NVIDIA: $96,285,037

Largest New Holdings this Quarter

Vanguard Intermediate-Term Treasury Index ETF: $5,317,625 Holding
Putnam Sustainable Leaders ETF: $2,101,778 Holding
Dutch Bros: $1,836,056 Holding
Cloudflare: $1,770,763 Holding
Vodafone Group Public: $1,711,747 Holding

Largest Purchases this Quarter

iShares Russell 2000 Value ETF: 449,917 shares (about $75.06M)
iShares iBonds Dec 2026 Term Treasury ETF: 592,923 shares (about $13.68M)
SPDR Portfolio Short Term Treasury ETF: 366,794 shares (about $10.79M)
NVIDIA: 87,451 shares (about $10.62M)
iShares Aaa - A Rated Corporate Bond ETF: 183,450 shares (about $9.02M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 980,240 shares (about $81.98M)
iShares U.S. Treasury Bond ETF: 519,705 shares (about $12.19M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 133,762 shares (about $7.19M)
Vanguard High Dividend Yield ETF: 37,461 shares (about $4.80M)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 80,180 shares (about $4.25M)

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
AAPL Apple	$197,926,134	$1,091,838 ▼	-0.5%	849,468	5.2%	Computer and Technology
MSFT Microsoft	$186,883,544	$506,463 ▼	-0.3%	434,310	4.9%	Computer and Technology
QQQ Invesco QQQ	$125,742,513	$2,142,140 ▼	-1.7%	257,632	3.3%	Finance
SPY SPDR S&P 500 ETF Trust	$117,779,662	$339,666 ▼	-0.3%	205,277	3.1%	Finance
NVDA NVIDIA	$96,285,037	$10,620,049 ▲	12.4%	792,861	2.5%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$84,567,231	$75,055,155 ▲	789.1%	506,937	2.2%	ETF
GLD SPDR Gold Shares	$79,063,043	$597,685 ▲	0.8%	325,282	2.1%	Finance
GOOGL Alphabet	$79,034,657	$3,980 ▲	0.0%	476,543	2.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$66,954,832	$2,139,040 ▲	3.3%	114,156	1.7%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$66,147,507	$6,373,976 ▲	10.7%	1,417,953	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$63,116,866	$1,195,783 ▼	-1.9%	222,902	1.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$62,798,901	$406,172 ▼	-0.6%	804,598	1.6%	ETF
GILD Gilead Sciences	$56,403,496	$6,288 ▲	0.0%	672,752	1.5%	Medical
AMZN Amazon.com	$49,593,406	$1,019,225 ▲	2.1%	266,159	1.3%	Retail/Wholesale
CMF iShares California Muni Bond ETF	$49,361,249	$7,981,292 ▲	19.3%	849,445	1.3%	ETF
VBR Vanguard Small-Cap Value ETF	$48,486,747	$2,809,514 ▲	6.2%	241,492	1.3%	ETF
META Meta Platforms	$46,591,922	$391,548 ▲	0.8%	81,392	1.2%	Computer and Technology
UNH UnitedHealth Group	$44,252,836	$693,433 ▼	-1.5%	75,687	1.2%	Medical
V Visa	$44,236,593	$354,410 ▼	-0.8%	160,890	1.2%	Business Services
IVV iShares Core S&P 500 ETF	$41,032,803	$312,061 ▼	-0.8%	71,136	1.1%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$38,095,498	$13,675,771 ▲	56.0%	1,651,658	1.0%	Manufacturing
COST Costco Wholesale	$34,632,638	$96,630 ▼	-0.3%	39,066	0.9%	Retail/Wholesale
HD Home Depot	$33,854,962	$535,676 ▲	1.6%	83,551	0.9%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$33,799,920	$65,431 ▼	-0.2%	64,055	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$33,358,311	$186,543 ▲	0.6%	529,497	0.9%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$32,356,351	$311,460 ▲	1.0%	300,542	0.8%	ETF
JPM JPMorgan Chase & Co.	$28,516,178	$148,446 ▼	-0.5%	135,237	0.7%	Finance
ADBE Adobe	$26,773,843	$262,514 ▼	-1.0%	51,709	0.7%	Computer and Technology
MUB iShares National Muni Bond ETF	$26,524,730	$24,442 ▼	-0.1%	244,175	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$26,488,185	$101,140 ▲	0.4%	117,329	0.7%	ETF
GOVT iShares U.S. Treasury Bond ETF	$26,429,346	$12,187,082 ▼	-31.6%	1,127,051	0.7%	ETF
PG Procter & Gamble	$26,346,638	$31,176 ▼	-0.1%	152,117	0.7%	Consumer Staples
BLK BlackRock	$25,405,179	$117,740 ▲	0.5%	26,756	0.7%	Finance
TJX TJX Companies	$25,278,347	$3,996 ▲	0.0%	215,062	0.7%	Retail/Wholesale
DHR Danaher	$25,082,707	$562,713 ▲	2.3%	90,219	0.7%	Multi-Sector Conglomerates
EFA iShares MSCI EAFE ETF	$24,544,749	$81,977,515 ▼	-77.0%	293,492	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$24,500,321	$42,723 ▲	0.2%	141,074	0.6%	Computer and Technology
TT Trane Technologies	$24,023,514	$188,923 ▲	0.8%	61,800	0.6%	Construction
QLTA iShares Aaa - A Rated Corporate Bond ETF	$23,169,113	$9,016,567 ▲	63.7%	471,396	0.6%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$23,154,538	$4,247,936 ▼	-15.5%	437,043	0.6%	ETF
JNJ Johnson & Johnson	$22,723,253	$18,313 ▼	-0.1%	140,215	0.6%	Medical
MS Morgan Stanley	$22,085,016	$186,902 ▼	-0.8%	211,867	0.6%	Finance
QCOM QUALCOMM	$21,366,141	$336,360 ▲	1.6%	125,646	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$20,886,991	$126,385 ▲	0.6%	335,157	0.5%	ETF
KLAC KLA	$20,684,491	$143,266 ▲	0.7%	26,710	0.5%	Computer and Technology
COP ConocoPhillips	$19,607,295	$2,316 ▼	0.0%	186,240	0.5%	Oils/Energy
ACN Accenture	$19,411,354	$40,297 ▼	-0.2%	54,915	0.5%	Computer and Technology
ETN Eaton	$18,740,112	$2,673,750 ▼	-12.5%	56,541	0.5%	Industrial Products
CMI Cummins	$18,535,546	$1,245,611 ▲	7.2%	57,246	0.5%	Auto/Tires/Trucks
CB Chubb	$18,005,630	$5,104,791 ▲	39.6%	62,435	0.5%	Finance
VRTX Vertex Pharmaceuticals	$17,913,486	$17,208 ▲	0.1%	38,517	0.5%	Medical
WM Waste Management	$17,727,873	$22,836 ▼	-0.1%	85,394	0.5%	Business Services
FI Fiserv	$17,447,788	$33,415 ▲	0.2%	97,121	0.5%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$17,242,344	$30,911 ▲	0.2%	360,342	0.4%	ETF
BSX Boston Scientific	$17,074,669	$2,734,981 ▲	19.1%	203,755	0.4%	Medical
NFLX Netflix	$16,749,411	$204,979 ▲	1.2%	23,615	0.4%	Consumer Discretionary
GOOG Alphabet	$16,315,069	$232,394 ▼	-1.4%	97,584	0.4%	Computer and Technology
SPGI S&P Global	$15,384,944	$64,578 ▲	0.4%	29,780	0.4%	Business Services
AMGN Amgen	$15,055,263	$44,465 ▼	-0.3%	46,725	0.4%	Medical
VNQ Vanguard Real Estate ETF	$14,936,980	$97,517 ▲	0.7%	153,326	0.4%	ETF
IGM iShares Expanded Tech Sector ETF	$14,563,541	$49,505 ▼	-0.3%	151,798	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$14,472,643	$587,841 ▲	4.2%	123,740	0.4%	ETF
AMD Advanced Micro Devices	$14,437,484	$538,836 ▼	-3.6%	87,991	0.4%	Computer and Technology
NOW ServiceNow	$14,127,784	$1,398,826 ▲	11.0%	15,796	0.4%	Computer and Technology
TXN Texas Instruments	$14,017,634	$94,402 ▲	0.7%	67,859	0.4%	Computer and Technology
ORCL Oracle	$13,907,852	$927,997 ▲	7.1%	81,619	0.4%	Computer and Technology
ZTS Zoetis	$13,570,899	$141,455 ▲	1.1%	69,459	0.4%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$13,313,778	$33,817 ▲	0.3%	232,677	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$13,013,391	$101,257 ▼	-0.8%	28,274	0.3%	Finance
PLD Prologis	$12,947,919	$49,502 ▲	0.4%	102,533	0.3%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$12,904,432	$10,787,412 ▲	509.6%	438,777	0.3%	ETF
REGN Regeneron Pharmaceuticals	$12,810,411	$103,022 ▲	0.8%	12,186	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$12,678,132	$308,357 ▲	2.5%	240,071	0.3%	ETF
TGT Target	$12,655,100	$623 ▲	0.0%	81,195	0.3%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$12,336,436	$84,879 ▲	0.7%	139,964	0.3%	ETF
CVX Chevron	$12,318,876	$69,070 ▼	-0.6%	83,648	0.3%	Oils/Energy
PEP PepsiCo	$12,217,918	$5,782 ▲	0.0%	71,849	0.3%	Consumer Staples
PANW Palo Alto Networks	$12,104,505	$2,014,227 ▲	20.0%	35,414	0.3%	Computer and Technology
TFI SPDR Nuveen Barclays Municipal Bond ETF	$11,969,514	$2,573,543 ▼	-17.7%	255,595	0.3%	Finance
STLD Steel Dynamics	$11,593,848	$116,750 ▼	-1.0%	91,956	0.3%	Basic Materials
AZN AstraZeneca	$11,553,118	$1,650,835 ▲	16.7%	148,288	0.3%	Medical
UBER Uber Technologies	$11,263,439	$62,082 ▼	-0.5%	149,860	0.3%	Computer and Technology
INTU Intuit	$11,239,479	$48,438 ▲	0.4%	18,099	0.3%	Computer and Technology
LINDE PLC	$11,203,437	$96,326 ▲	0.9%	23,494	0.3%	SHS
EEM iShares MSCI Emerging Markets ETF	$10,994,843	$9,218 ▲	0.1%	239,748	0.3%	Finance
MCD McDonald's	$10,945,308	$62,729 ▲	0.6%	35,944	0.3%	Retail/Wholesale
BAC Bank of America	$10,621,094	$103,009 ▲	1.0%	267,669	0.3%	Finance
SUB iShares Short-Term National Muni Bond ETF	$10,548,915	$398,956 ▲	3.9%	99,340	0.3%	ETF
LLY Eli Lilly and Company	$9,916,540	$1,686,866 ▼	-14.5%	11,193	0.3%	Medical
AVGO Broadcom	$9,757,808	$8,806,125 ▲	925.3%	56,567	0.3%	Computer and Technology
DIS Walt Disney	$9,340,633	$105,713 ▼	-1.1%	97,106	0.2%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$9,282,039		0.0%	35,182	0.2%	ETF
PNC The PNC Financial Services Group	$9,242,778	$60,630 ▲	0.7%	50,002	0.2%	Finance
SYK Stryker	$9,206,391	$79,478 ▲	0.9%	25,484	0.2%	Medical
KO Coca-Cola	$8,865,391	$114,114 ▲	1.3%	123,370	0.2%	Consumer Staples
ABT Abbott Laboratories	$8,718,726	$36,369 ▼	-0.4%	76,473	0.2%	Medical
XJH iShares ESG Screened S&P Mid-Cap ETF	$8,705,553	$245,738 ▲	2.9%	205,861	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$8,690,093	$1,392,611 ▼	-13.8%	169,994	0.2%	ETF
IWM iShares Russell 2000 ETF	$8,574,346	$16,125 ▼	-0.2%	38,817	0.2%	Finance
IYR iShares U.S. Real Estate ETF	$8,472,834		0.0%	83,173	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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools