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Bailard, Inc.

CIK:0000750641
Asset Manager
$8B AUM
754 holdings
Foster City, CA, United States
Founded:1969
80 employees
Latest filing:Jun 30, 2025

Bailard, Inc. is an independent, employee-owned and women-led wealth and asset management firm headquartered in Foster City, California. Founded in 1969 by three graduates of the Stanford Graduate School of Business, Bailard serves individuals, families, endowments, foundations, and institutions. The firm provides comprehensive wealth management, financial and estate planning, and institutional asset management services, with expertise in domestic and international equities, fixed income, and private real estate, as well as sustainable and impact investing. Bailard emphasizes accountability, compassion, courage, excellence, fairness, and independence and is a certified B Corporation. As of September 2025, Bailard manages $7.5 billion in assets and is recognized for its high client retention, values-driven approach, and broad employee ownership.

Investment Strategy

Bailard utilizes a long-term, values-driven investment philosophy that emphasizes alignment of client financial goals with personal values. Their investment approach spans domestic and international equities, fixed income, and private real estate. Bailard also has significant in-house sustainable, responsible, and impact investing expertise, integrating environmental, social, and governance (ESG) principles into their portfolio construction. The firm offers both standalone single asset class strategies for institutions and multi-asset class, customized portfolios for wealth management clients. Bailard’s strategies prioritize risk management, transparency, and tailored service, maintaining independence to best serve its diverse client base.

Top Buys
E
EEMISHARES TR
+$80.6M
M
MSFTMICROSOFT CORP
+$54.1M
N
NVDANVIDIA CORPORATION
+$44.6M
A
AVGOBROADCOM INC
+$19.9M
V
VGTVANGUARD WORLD FD
+$16.4M
Top Sells
B
BNDVANGUARD BD INDEX FDS
-$78.2M
J
JMSTJ P MORGAN EXCHANGE TRADED F
-$18.1M
U
UNHUNITEDHEALTH GROUP INC
-$16.5M
A
AAPLAPPLE INC
-$12.3M
I
IBTGISHARES TR
-$12.3M

Top Holdings

M
MSFTMICROSOFT CORP
+5.1%$216.7M
A
AAPLAPPLE INC
+4.2%$180.8M
N
NVDANVIDIA CORPORATION
+3.6%$155.1M
S
SPYSPDR S&P 500 ETF TR
+3.0%$127.7M
E
EFAISHARES TR
+2.9%$123.9M

Equity Positions (746)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP5.05%$216.7M435,572$132.68$497.41+$54.1M
A
AAPL
APPLE INC4.21%$180.8M881,294$72.53$205.17-$12.3M
N
NVDA
NVIDIA CORPORATION3.62%$155.1M982,007$41.49$157.99+$44.6M
S
SPY
SPDR S&P 500 ETF TR2.98%$127.7M206,654$392.34$617.85+$14.1M
E
EFA
ISHARES TR2.89%$123.9M1,386,025$78.02$89.39+$13.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.3%
SEMICONDUCTORS & RELATED DEVICES
+6.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.4%
ELECTRONIC COMPUTERS
+4.2%
SERVICES-BUSINESS SERVICES, NEC
+3.2%