Holdings of BAILARD, INC.

Name: Holdings of BAILARD, INC.
Creator: Titelia

670 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

Technology 20.4 %
Health care 7.2 %
Funds 6.8 %
Financials 6.7 %
Communication 5.8 %
Consumer discretionary 4.1 %
Industrials 3.5 %
Consumer staples 2.7 %
Energy 1.4 %
Materials 1.0 %
Utilities 0.6 %
Real estate 0.5 %
Unattributed 39.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.4 %
TW 1.0 %
NL 0.3 %
GB 0.1 %
JP 0.1 %
DE 0.1 %
BR 0.0 %
FR 0.0 %
MX 0.0 %
AU 0.0 %
ES 0.0 %
KY 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	651	4B $	98.36 %
2	TW	1	40.7M $	1.01 %
3	NL	2	10.9M $	0.27 %
4	GB	5	3.4M $	0.09 %
5	JP	3	2.3M $	0.06 %
6	DE	1	2.3M $	0.06 %
7	BR	1	1.6M $	0.04 %
8	FR	1	1.4M $	0.03 %
9	MX	1	1.3M $	0.03 %
10	AU	1	953.6K $	0.02 %
11	ES	1	515.5K $	0.01 %
12	KY	1	511.6K $	0.01 %

Positions

Rank	Company	Shares	Value
201	iShares Core Dividend Growth ETF	29,351	2.1M $
202	Ishares S&p 100 Etf	6,453	2.1M $
203	Prudential Financial, Inc.	20,829	2M $
204	Novartis AG	13,282	2M $
205	Schwab U.S. Small-Cap ETF	69,310	2M $
206	McKesson Corp	2,242	1.9M $
207	Welltower Inc	9,802	1.9M $
208	Public Service Enterprise Group Inc	23,719	1.9M $
209	Verizon Communications Inc	37,804	1.9M $
210	Ecolab Inc	6,976	1.9M $
211	Mitsubishi UFJ Financial Group Inc	109,125	1.9M $
212	Quanta Services Inc	3,357	1.8M $
213	WW Grainger Inc	1,682	1.8M $
214	iShares Trust	9,401	1.8M $
215	Coherent Corp	7,435	1.8M $
216	eBay Inc	19,174	1.7M $
217	Roku Inc	18,224	1.7M $
218	Lincoln Educational Services Corp	42,071	1.7M $
219	Electronic Arts Inc	8,373	1.7M $
220	Schwab Emerging Markets Equity ETF	51,335	1.7M $
221	Schwab Strategic Trust	57,852	1.7M $
222	Vanguard World Fund	9,242	1.7M $
223	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	49,502	1.7M $
224	iShares Trust	7,676	1.6M $
225	Select Sector Spdr Trust	26,392	1.6M $
226	Cigna Group/The	6,048	1.6M $
227	Ormat Technologies Inc	14,204	1.6M $
228	Arthur J Gallagher & Co	7,325	1.6M $
229	Reliance Inc	5,193	1.6M $
230	Xcel Energy Inc	19,844	1.6M $
231	SPDR Index Shares Funds	42,546	1.6M $
232	Itau Unibanco Holding SA	185,400	1.6M $
233	Casey's General Stores Inc	2,126	1.5M $
234	CBRE Group Inc	10,905	1.5M $
235	Otis Worldwide Corp	19,140	1.5M $
236	Monster Beverage Corp	20,142	1.5M $
237	iShares Core MSCI Emerging Markets ETF	20,868	1.5M $
238	Select Sector Spdr Trust	35,568	1.5M $
239	Vanguard World Fund	7,199	1.4M $
240	Equinix Inc	1,450	1.4M $
241	Schwab US Broad Market ETF	56,274	1.4M $
242	CECO Environmental Corp	23,700	1.4M $
243	Vontier Corp	39,589	1.4M $
244	Sanofi SA	28,791	1.4M $
245	iShares Trust	6,468	1.4M $
246	Unum Group	18,771	1.4M $
247	NetApp Inc	13,330	1.4M $
248	iShares Select U.S. REIT ETF	21,590	1.3M $
249	Elevance Health Inc	4,551	1.3M $
250	iShares Russell 1000 Growth ETF	3,092	1.3M $
251	Fastenal Co	28,200	1.3M $
252	State Street Health Care Select Sector SPDR ETF	8,786	1.3M $
253	Norfolk Southern Corp	4,473	1.3M $
254	America Movil SAB de CV	50,285	1.3M $
255	Travelers Cos Inc/The	4,375	1.3M $
256	Palantir Technologies Inc	8,700	1.3M $
257	Itron Inc	13,965	1.3M $
258	SELECT SECTOR SPDR TRUST (THE)	11,229	1.2M $
259	Vanguard Scottsdale Funds	20,830	1.2M $
260	RTX Corp	6,369	1.2M $
261	Booking Holdings Inc	289	1.2M $
262	Acuity Inc	4,354	1.2M $
263	IDEXX Laboratories Inc	2,153	1.2M $
264	Sonoco Products Co	22,300	1.2M $
265	Pfizer Inc	42,754	1.2M $
266	Rio Tinto PLC	12,549	1.2M $
267	Exelon Corp	23,748	1.2M $
268	General Dynamics Corp	3,317	1.1M $
269	Alaska Air Group Inc	30,898	1.1M $
270	Best Buy Co Inc	17,500	1.1M $
271	Select Sector Spdr Trust	10,286	1.1M $
272	Vanguard Financials ETF	9,219	1.1M $
273	Sony Group Corp	53,078	1.1M $
274	Western Digital Corp	4,040	1.1M $
275	Harley-Davidson Inc	53,865	1.1M $
276	Quest Diagnostics Inc	5,545	1.1M $
277	American Tower Corp	6,285	1.1M $
278	Synopsys Inc	2,724	1.1M $
279	Autodesk Inc	4,426	1.1M $
280	iPath Bloomberg Commodity Index Total Return ETN	22,000	1.1M $
281	First Industrial Realty Trust Inc	18,300	1.1M $
282	Ally Financial Inc	26,845	1.1M $
283	HA Sustainable Infrastructure Capital Inc	28,412	1M $
284	General Electric Co	3,632	1M $
285	GSK PLC	18,617	1M $
286	National Grid PLC	12,064	1M $
287	DNOW Inc	84,761	1M $
288	iShares Russell Mid-Cap Value	6,879	1M $
289	Edwards Lifesciences Corp	12,288	984K $
290	Sabra Health Care REIT Inc	50,692	974.8K $
291	Chipotle Mexican Grill Inc	30,169	965.7K $
292	BHP Group Ltd	13,110	953.6K $
293	Toyota Motor Corp	4,601	948.3K $
294	iShares Core MSCI Total International Stock ETF	10,781	934.1K $
295	Remitly Global Inc	59,500	932.4K $
296	iShares Biotechnology ETF	5,462	922.3K $
297	Blackstone Inc	7,950	914.2K $
298	Nextpower Inc	7,561	911.5K $
299	Diebold Nixdorf Inc	11,800	890.2K $
300	iShares Trust	6,413	887.5K $