Bailard, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 735
Total Value: 3874279804
Accession Number: 0001172661-25-001565
Form Type: 13F-HR
CIK: 0000750641
Manager Name: Bailard, Inc.

Data Enrichment

87% identified

643 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

735 positions • $3,874,279.804K total value

735 positions

Manager:

SEC FilingSEC DataHachi Filing

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MDU RESOURCES GROUP INC

MDU|552690109

23788(-45.0%)

Value:

$402.3M(-48.4%)

Snowflake Inc.

SNOW|833445109

2752

Value:

$402.2M

GRIFFON CORP

GFF|398433102

5617(+0.0%)

Value:

$401.6M(+0.3%)

HANCOCK WHITNEY CORP

HWC|410120109

7600(-7.3%)

Value:

$398.6M(-11.2%)

Palantir Technologies Inc.

PLTR|69608A108

4709(+8.8%)

Value:

$397.4M(+21.4%)

78464A854

SPLG|78464A854

6020(+0.0%)

Value:

$395.9M(-4.6%)

AvidXchange Holdings, Inc.

AVDX|05368X102

46596(+0.0%)

Value:

$395.1M(-18.0%)

CROWN CASTLE INC.

CCI|22822V101

3767(-0.0%)

Value:

$392.6M(+14.8%)

Enact Holdings, Inc.

ACT|29249E109

11188(-8.9%)

Value:

$388.8M(-2.3%)

922908512

VOE|922908512

2414(+68.9%)

Value:

$387.5M(+67.6%)

PC CONNECTION INC

CNXN|69318J100

6200(-16.2%)

Value:

$387.0M(-24.5%)

COMMERCIAL METALS Co

CMC|201723103

8407(+99.8%)

Value:

$386.8M(+85.4%)

SMARTFINANCIAL INC.

SMBK|83190L208

12415

Value:

$385.9M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1571(+0.1%)

Value:

$383.4M(+14.9%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

2200

Value:

$382.7M

NEWELL BRANDS INC.

NWL|651229106

61592

Value:

$381.9M

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

17095(-1.2%)

Value:

$381.6M(+2.3%)

AECOM

ACM|00766T100

4080(+0.0%)

Value:

$378.3M(-13.2%)

LIQUIDITY SERVICES INC

LQDT|53635B107

12200(+0.0%)

Value:

$378.3M(-4.0%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

7217(+0.0%)

Value:

$378.2M(-8.8%)

Instrument	Shares		Other Manager	Value
Mdu Resources Group Inc(MDUcusip552690109)	23.8K	QoQ -45.04% (-19.5K) YoY +14.98% (-3.1K)	All Managers (Combined)	$402.3K	QoQ -48.43% (-$377.8K) YoY -22.84% (-$119.1K)
Snowflake Inc.(SNOWcusip833445109)	2.8K	QoQ NEW(+2.8K) YoY -80.14% (-11.1K)	All Managers (Combined)	$402.2K	QoQ NEW(+$402.2K) YoY -82.04% (-$1.8M)
Griffon Corp(GFFcusip398433102)	5.6K	QoQ 0.00% (+0) YoY -42.78% (-4.2K)	All Managers (Combined)	$401.6K	QoQ +0.32% (+$1.3K) YoY -44.21% (-$318.4K)
Hancock Whitney Corp(HWCcusip410120109)	7.6K	QoQ -7.31% (-600) YoY -43.28% (-5.8K)	All Managers (Combined)	$398.6K	QoQ -11.16% (-$50.1K) YoY -35.38% (-$218.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.7K	QoQ +8.75% (+379) YoY -76.20% (-15.1K)	All Managers (Combined)	$397.4K	QoQ +21.36% (+$70.0K) YoY -12.70% (-$57.8K)
(SPLGcusip78464A854)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$395.9K	QoQ -4.61% (-$19.1K) YoY NEW(+$395.9K)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	46.6K	QoQ 0.00% (-0) YoY -33.70% (-23.7K)	All Managers (Combined)	$395.1K	QoQ -17.98% (-$86.7K) YoY -57.25% (-$529.2K)
Crown Castle Inc.(CCIcusip22822V101)	3.8K	QoQ -0.02% (-1) YoY NEW(+3.8K)	All Managers (Combined)	$392.6K	QoQ +14.81% (-$50.6K) YoY NEW(+$392.6K)
Enact Holdings, Inc.(ACTcusip29249E109)	11.2K	QoQ -8.95% (-1.1K) YoY -20.65% (-2.9K)	All Managers (Combined)	$388.8K	QoQ -2.28% (-$9.1K) YoY -11.56% (-$50.9K)
(VOEcusip922908512)	2.4K	QoQ +68.92% (+985) YoY +68.92% (+985)	All Managers (Combined)	$387.5K	QoQ +67.64% (+$156.4K) YoY +73.94% (+$164.7K)
Pc Connection Inc(CNXNcusip69318J100)	6.2K	QoQ -16.21% (-1.2K) YoY NEW(+6.2K)	All Managers (Combined)	$387.0K	QoQ -24.50% (-$125.6K) YoY NEW(+$387.0K)
Commercial Metals Co(CMCcusip201723103)	8.4K	QoQ +99.83% (+4.2K) YoY NEW(+8.4K)	All Managers (Combined)	$386.8K	QoQ +85.36% (+$178.1K) YoY NEW(+$386.8K)
Smartfinancial Inc.(SMBKcusip83190L208)	12.4K	QoQ NEW(+12.4K) YoY -9.06% (-1.2K)	All Managers (Combined)	$385.9K	QoQ NEW(+$385.9K) YoY +34.13% (-$98.2K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.6K	QoQ +0.06% (+1) YoY +2.27% (+35)	All Managers (Combined)	$383.4K	QoQ +14.95% (+$49.9K) YoY +21.17% (+$67.0K)
Hanover Insurance Group, Inc.(THGcusip410867105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$382.7K	QoQ NEW(+$382.7K) YoY NEW(+$382.7K)
Newell Brands Inc.(NWLcusip651229106)	61.6K	QoQ NEW(+61.6K) YoY NEW(+61.6K)	All Managers (Combined)	$381.9K	QoQ NEW(+$381.9K) YoY NEW(+$381.9K)
American Public Education Inc(APEIcusip02913V103)	17.1K	QoQ -1.18% (-205) YoY -34.49% (-9.0K)	All Managers (Combined)	$381.6K	QoQ +2.25% (-$8.4K) YoY +2.96% (-$11.0K)
Aecom(ACMcusip00766T100)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$378.3K	QoQ -13.19% (-$57.5K) YoY -5.45% (-$21.8K)
Liquidity Services Inc(LQDTcusip53635B107)	12.2K	QoQ 0.00% (-0) YoY +22.00% (+2.2K)	All Managers (Combined)	$378.3K	QoQ -3.96% (-$15.6K) YoY +103.39% (+$192.3K)
Brookfield Corp /On/(BN.TOcusip11271J107)	7.2K	QoQ 0.00% (-0) YoY -1.84% (-136)	All Managers (Combined)	$378.2K	QoQ -8.77% (-$36.4K) YoY +22.85% (-$70.4K)