1y return+17.4%S&P 500 +20.9%
3y return+52.7%S&P 500 +68.5%
5y return+46.3%S&P 500 +74.5%
10y return+159.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $259 against $357 in the S&P 500.2
Bailard, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $239.2M | 4.9% | |
| NVDANvidia Corporation | $175.3M | 3.6% | −2.7% |
| GOOGLAlphabet Inc | $159.7M | 3.3% | +1.1% |
| MSFTMicrosoft Corp | $157.2M | 3.2% | |
| SPYState Str Spdr S&p 500 Etf T | $152.7M | 3.1% | +1.5% |
| EFAIshares Tr | $133.3M | 2.7% | |
| QQQInvesco Qqq Tr | $125.5M | 2.6% | +148.2% |
| VGTVanguard World Fd | $109.0M | 2.2% | |
| IWNIshares Tr | $107.4M | 2.2% | +617.1% |
| GILDGilead Sciences Inc | $92.8M | 1.9% | |
| IEFAIshares Tr | $78.1M | 1.6% | |
| JMTGJ P Morgan Exchange Traded F | $76.6M | 1.6% | +3.8% |
| VTIVanguard Index Fds | $72.4M | 1.5% | −1.8% |
| CMFIshares Tr | $69.9M | 1.4% | −1.7% |
| AMZNAmazon Com Inc | $63.4M | 1.3% | |
| VBRVanguard Index Fds | $62.6M | 1.3% | +1.5% |
| JMSTJ P Morgan Exchange Traded F | $58.5M | 1.2% | +240.5% |
| KLACKla Corp | $58.3M | 1.2% | +888.0% |
| TSMTaiwan Semiconductor Manufac | $56.3M | 1.1% | −2.2% |
| VVisa Inc | $52.0M | 1.1% | |
| IVVIshares Tr | $51.7M | 1.1% | |
| JPMJpmorgan Chase & Co | $49.6M | 1.0% | |
| AVGOBroadcom Inc | $48.0M | 1.0% | +4.9% |
| VEUVanguard Intl Equity Index F | $45.8M | 0.9% | +1.3% |
| VOOVanguard Index Fds | $45.0M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $175.3M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $48.0M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $56.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $159.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $33.3M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $39.6M |
| CMICummins Inc | June 30, 2020 | +311.7% | $41.3M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $44.1M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $49.6M |
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $109.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $4.9M
- Putnam Etf TrustCUSIP 746729102 was $2.1M
- WDCWestern Digital Corp was $1.1M
- SBRASabra Health Care Reit Inc was $975K
- NXTNextpower Inc was $911K
- Norwegian Cruise Line HldgsCUSIP G66721104 was $899K
- BKUBankunited Inc was $867K
- DANDana Inc was $861K
- ORRFOrrstown Finl Svcs Inc was $844K
- Enhabit IncCUSIP 29332G102 was $838K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | +2.6% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +5.4% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +6.8% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bailard, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=750641&type=13F-HR&dateb=&owner=include&count=40CIK 750641
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/750641/000117266126002958/Filed July 30, 2026 · accession 0001172661-26-002958