Filed: 7/20/2023ACC: 0001172661-23-002552
📋 What this filing means
BAILARD, INC. filed this quarterly 13F‑HR report disclosing 683 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
683
Positions
$2.86B
Total AUM (reported)
31.80M
Total Shares
Allocation by class
COM$1.32B46.3%
UNIT SER 1$110.27M3.9%
TR UNIT$95.35M3.3%
MSCI EAFE ETF$79.20M2.8%
CL A$70.91M2.5%
CAP STK CL A$64.22M2.2%
TOTAL STK MKT$57.11M2.0%
Portfolio Concentration
Top 3$439.56M15.4%
4–10$449.48M15.7%
11–25$504.70M17.7%
Rest$1.47B51.3%
Top 3 weight
15.4%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 31.80M
Sole
Full voting authority
31.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole683
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings683
Rows:
APPLE INC
SOLEShares881.38K
TypeSH
Market value$170.96M
5.98%
Sole
881.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares464.94K
TypeSH
Market value$158.33M
5.54%
Sole
464.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares298.51K
TypeSH
Market value$110.27M
3.86%
Sole
298.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares215.10K
TypeSH
Market value$95.35M
3.33%
Sole
215.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$79.20M
2.77%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares536.51K
TypeSH
Market value$64.22M
2.25%
Sole
536.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares259.24K
TypeSH
Market value$57.11M
2.00%
Sole
259.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares827.45K
TypeSH
Market value$55.85M
1.95%
Sole
827.45K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares116.95K
TypeSH
Market value$51.71M
1.81%
Sole
116.95K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.01M
TypeSH
Market value$46.04M
1.61%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares770.55K
TypeSH
Market value$43.88M
1.53%
Sole
770.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares158.83K
TypeSH
Market value$37.72M
1.32%
Sole
158.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares804.61K
TypeSH
Market value$37.14M
1.30%
Sole
804.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$36.94M
1.29%
Sole
1.61M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares75.11K
TypeSH
Market value$36.10M
1.26%
Sole
75.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.13K
TypeSH
Market value$35.71M
1.25%
Sole
80.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares339.65K
TypeSH
Market value$35.34M
1.24%
Sole
339.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares209.75K
TypeSH
Market value$34.69M
1.21%
Sole
209.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81.03K
TypeSH
Market value$34.28M
1.20%
Sole
81.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares319.04K
TypeSH
Market value$34.05M
1.19%
Sole
319.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares242.02K
TypeSH
Market value$31.55M
1.10%
Sole
242.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares548.33K
TypeSH
Market value$29.83M
1.04%
Sole
548.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313.31K
TypeSH
Market value$29.79M
1.04%
Sole
313.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares79.35K
TypeSH
Market value$24.65M
0.86%
Sole
79.35K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares47.07K
TypeSH
Market value$23.02M
0.80%
Sole
47.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 881.38K | SH | $170.96M 5.98% | 881.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 464.94K | SH | $158.33M 5.54% | 464.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 298.51K | SH | $110.27M 3.86% | 298.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 215.10K | SH | $95.35M 3.33% | 215.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.09M | SH | $79.20M 2.77% | 1.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 536.51K | SH | $64.22M 2.25% | 536.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 259.24K | SH | $57.11M 2.00% | 259.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 827.45K | SH | $55.85M 1.95% | 827.45K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 116.95K | SH | $51.71M 1.81% | 116.95K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.01M | SH | $46.04M 1.61% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 770.55K | SH | $43.88M 1.53% | 770.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 158.83K | SH | $37.72M 1.32% | 158.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 804.61K | SH | $37.14M 1.30% | 804.61K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.61M | SH | $36.94M 1.29% | 1.61M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 75.11K | SH | $36.10M 1.26% | 75.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 80.13K | SH | $35.71M 1.25% | 80.13K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 339.65K | SH | $35.34M 1.24% | 339.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 209.75K | SH | $34.69M 1.21% | 209.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81.03K | SH | $34.28M 1.20% | 81.03K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 319.04K | SH | $34.05M 1.19% | 319.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 242.02K | SH | $31.55M 1.10% | 242.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 548.33K | SH | $29.83M 1.04% | 548.33K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 313.31K | SH | $29.79M 1.04% | 313.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 79.35K | SH | $24.65M 0.86% | 79.35K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 47.07K | SH | $23.02M 0.80% | 47.07K | 0.00 | 0.00 |
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