Bailard, Inc. Portfolio Holdings by Sector

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY QQQ EFA GLD VGT CMF IBTG IEFA 160 stocks

$1.7 Million 38.21% of portfolio
  48  
  72  
  3  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA TSM AVGO QCOM AMD TXN MU MCHP 12 stocks

$327,320 7.37% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PANW ADBE CRWD NTNX CYBR VRNS 20 stocks

$310,025 6.98% of portfolio
  12  
  5  
  3  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT DASH ZDGE 6 stocks

$226,315 5.1% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$217,692 4.9% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

GILD JNJ AMGN AZN ABBV LLY MRK NVS 11 stocks

$155,261 3.5% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Software—Application | Technology

UBER INTU NOW APP CDNS SHOP DDOG CRM 19 stocks

$110,548 2.49% of portfolio
  12  
  6  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V COF AXP MA UPST ALLY 6 stocks

$79,929 1.8% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC MUFG UBS BNS ING 10 stocks

$78,610 1.77% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE EBAY BABA PDD 5 stocks

$77,310 1.74% of portfolio
  4  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$74,317 1.67% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI ETN EMR ITW XYL PH OTIS PNR 19 stocks

$69,863 1.57% of portfolio
  8  
  8  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX ABT SYK DXCM EW VREX AHCO PRCT 11 stocks

$49,575 1.12% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT OLLI 4 stocks

$42,725 0.96% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS SCHW GS FUTU AMRK VIRT BTBT 7 stocks

$42,329 0.95% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA 3 stocks

$41,365 0.93% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW LIVE 3 stocks

$40,273 0.91% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC ASML AMAT ACMR AMBA INTT UCTT 7 stocks

$40,139 0.9% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC FITB TBBK ITUB MFG HAFC CPF HBNC 32 stocks

$33,567 0.76% of portfolio
  21  
  8  
  11  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX GPS GCO CTRN ROST DBI 6 stocks

$32,421 0.73% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN FISV IBM EPAM III WIT 6 stocks

$28,646 0.65% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB ALL PGR TRV HRTG THG UVE UFCS 8 stocks

$28,512 0.64% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV HUM CVS CNC 6 stocks

$28,031 0.63% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT APOG JCI CARR 4 stocks

$26,904 0.61% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL KMB CHD 4 stocks

$25,421 0.57% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM TTE NFG 4 stocks

$25,045 0.56% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO CCEP MNST 4 stocks

$24,496 0.55% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK EVRG PEG XEL EXC AEP 14 stocks

$24,004 0.54% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG GPOR CRC BRY SM REPX 7 stocks

$21,387 0.48% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IDXX NEOG RDNT CSTL A MEDP 8 stocks

$20,245 0.46% of portfolio
  5  
  3  
  4  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG BRK-A 3 stocks

$19,022 0.43% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN NVO ARGX LGND FULC CORT ATXS 15 stocks

$18,926 0.43% of portfolio
  8  
  2  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD BROS SBUX CMG YUM LOCO FWRG 7 stocks

$18,920 0.43% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM PESI 2 stocks

$18,645 0.42% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LHX NOC HII GD RTX BA LMT AXON 9 stocks

$17,294 0.39% of portfolio
  1  
  8  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME 2 stocks

$16,354 0.37% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$13,228 0.3% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO CIEN HPE HLIT DGII LTRX 6 stocks

$13,224 0.3% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD ILPT FR EXR LXP 5 stocks

$12,728 0.29% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

PSTG NTAP CRSR DDD 4 stocks

$12,261 0.28% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

EXPE BKNG NCLH 3 stocks

$12,227 0.28% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

STLD CLF CMC FRD NUE 5 stocks

$11,751 0.26% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE TWI 3 stocks

$11,404 0.26% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK PHYS BX JHG AMP NEWT DHIL SAMG 10 stocks

$11,107 0.25% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ORGO HLN SIGA 4 stocks

$10,245 0.23% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO CLNE PARR 3 stocks

$10,234 0.23% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO WSM CASY BBY AAP BBWI ODP WINA 10 stocks

$9,831 0.22% of portfolio
  6  
  3  
  5  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ VOD TMUS T RBBN OOMA 7 stocks

$9,453 0.21% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PRU UNM CNO MET 5 stocks

$9,082 0.2% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY HFFG 2 stocks

$8,407 0.19% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP UPWK TBI KELYA 4 stocks

$8,075 0.18% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL APD LYB PPG SHW IOSP MTX ESI 8 stocks

$7,448 0.17% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MDU GFF MMM 4 stocks

$6,235 0.14% of portfolio
  2  
 - - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB 4 stocks

$6,208 0.14% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM 2 stocks

$6,184 0.14% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG DHT WMB LPG KMI 5 stocks

$6,145 0.14% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ITRI VNT MKSI 3 stocks

$5,689 0.13% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

KGC CDE NEM 3 stocks

$5,560 0.13% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE RCKY WEYS 3 stocks

$5,351 0.12% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR TTEK ACM TPC GLDD ORN DY 7 stocks

$4,940 0.11% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LINC COUR LAUR GHC APEI STRA 6 stocks

$4,798 0.11% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ 1 stocks

$4,710 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA 2 stocks

$4,534 0.1% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

HASI AMT IRM EPR CCI DLR 6 stocks

$4,340 0.1% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW SANM LYTS MEI RELL 5 stocks

$4,275 0.1% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CHE MD HCSG EHAB SEM ADUS HCA TALK 9 stocks

$3,884 0.09% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

QS BWA DAN MOD MPAA SRI PLOW HLLY 9 stocks

$3,777 0.09% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK 2 stocks

$3,681 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEGH MHO TMHC TPH SKY DHI TOL 7 stocks

$3,671 0.08% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WCC 3 stocks

$3,405 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO 2 stocks

$3,359 0.08% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI NWN SWX RGCO 4 stocks

$3,244 0.07% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SCSC 2 stocks

$3,054 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

MRC BKR NCSM FET RNGR OIS SOI 7 stocks

$2,810 0.06% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH ICFI FC 3 stocks

$2,775 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

MFA DX FBRT RWT EFC LFT SEVN 7 stocks

$2,701 0.06% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC 2 stocks

$2,665 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA EE 2 stocks

$2,577 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL SBRA 2 stocks

$2,466 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE NMRK 2 stocks

$2,378 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

CBL O FRT ADC 4 stocks

$2,215 0.05% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

ALK SKYW 2 stocks

$1,818 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

PRLB RYI TG 3 stocks

$1,816 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

HOLX ISRG BDX 3 stocks

$1,816 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG ACT RDN ESNT NMIH 5 stocks

$1,798 0.04% of portfolio
- - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SON KRT MYE 3 stocks

$1,758 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R ALTG 2 stocks

$1,699 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

UUUU URG UEC 3 stocks

$1,698 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN SSP 3 stocks

$1,650 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI POWL KE RFIL 4 stocks

$1,647 0.04% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE CUZ OFC 3 stocks

$1,592 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT 2 stocks

$1,583 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE 2 stocks

$1,523 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

SJM GIS INGR SENEA 4 stocks

$1,501 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP 2 stocks

$1,484 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI ADT 2 stocks

$1,469 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AVA NWE SRE 3 stocks

$1,465 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT ALEX 2 stocks

$1,257 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR FLXS 2 stocks

$1,198 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

RUSHA LAD 2 stocks

$1,084 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

TH QUAD BV UNF PFMT 5 stocks

$1,073 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB ESS CPT SUI 4 stocks

$1,049 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$984 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK 1 stocks

$973 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI DLX 2 stocks

$849 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS 2 stocks

$832 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

DRH 1 stocks

$816 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG 1 stocks

$775 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM 1 stocks

$730 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

GO VLGEA 2 stocks

$709 0.02% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT 1 stocks

$605 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN 1 stocks

$600 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

ASIX LXU 2 stocks

$543 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

FDP 1 stocks

$531 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO 1 stocks

$485 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$484 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

MTBC CERT 2 stocks

$431 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIII 1 stocks

$324 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS 1 stocks

$323 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

CMRE 1 stocks

$274 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM 1 stocks

$265 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

ELA 1 stocks

$176 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

MCW 1 stocks

$78 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

CECE 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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