10,000+ stock pitches from top investors available on joinyellowbrick.com
BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2018-08-08 (Q2 2018) | Holdings: 510 | Value: $1.7B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SPY - SPDR S&P 500 ETF TR | New Purchase | 4.50% | $75.6M | +167.47% | -2.28% | +4.15% | |
| QQQ - INVESCO QQQ TR | New Purchase | 4.09% | $68.7M | +254.10% | -5.56% | +3.39% | |
| VTI - VANGUARD INDEX FDS | New Purchase | 4.02% | $67.5M | +155.78% | -3.07% | +3.06% | |
| MINT - PIMCO ETF TR | New Purchase | 3.52% | $59.1M | +22.87% | +0.52% | +2.85% | |
| GLD - SPDR GOLD TRUST | New Purchase | 3.42% | $57.4M | +243.80% | -0.47% | +22.81% | |
| SHM - SPDR SER TR | New Purchase | 3.20% | $53.7M | +10.92% | -0.76% | +4.17% | |
| AGG - ISHARES TR | New Purchase | 3.18% | $53.4M | +15.68% | -1.03% | +9.33% | |
| MSFT - MICROSOFT CORP | New Purchase | 2.36% | $39.6M | +369.99% | +0.26% | +27.56% | |
| META - FACEBOOK INC | New Purchase | 2.33% | $39.1M | +248.78% | -22.00% | +1.08% | |
| AAPL - APPLE INC | New Purchase | 2.18% | $36.5M | +468.74% | -0.66% | -1.18% | |
| TFI - SPDR SER TR | New Purchase | 1.66% | $27.9M | +13.07% | -1.58% | +8.92% | |
| IJS - ISHARES TR | New Purchase | 1.37% | $23.0M | +56.14% | -8.39% | -12.93% | |
| GOOGL - ALPHABET INC | New Purchase | 1.31% | $21.9M | +393.58% | -14.71% | -5.85% | |
| CMF - ISHARES TR | New Purchase | 1.21% | $20.3M | +15.40% | -1.60% | +7.68% | |
| VGT - VANGUARD WORLD FDS | New Purchase | 1.18% | $19.8M | +314.11% | -3.33% | +10.50% | |
| CSCO - CISCO SYS INC | New Purchase | 0.98% | $16.5M | +119.97% | +8.06% | +22.73% | |
| VEU - VANGUARD INTL EQUITY INDEX F | New Purchase | 0.93% | $15.7M | +72.35% | -7.95% | -5.17% | |
| IVV - ISHARES TR | New Purchase | 0.79% | $13.2M | +168.61% | -2.20% | +4.23% | |
| GOOG - ALPHABET INC | New Purchase | 0.73% | $12.2M | +400.60% | -14.70% | -4.95% | |
| IJH - ISHARES TR | New Purchase | 0.72% | $12.0M | +85.04% | -6.11% | -3.99% | |
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.71% | $11.9M | +98.37% | +11.23% | +3.07% | |
| HD - HOME DEPOT INC | New Purchase | 0.70% | $11.8M | +117.03% | -6.06% | +8.26% | |
| VBR - VANGUARD INDEX FDS | New Purchase | 0.68% | $11.5M | +79.22% | -6.51% | -8.19% | |
| ACN - ACCENTURE PLC IRELAND | New Purchase | 0.67% | $11.3M | +89.22% | +3.43% | +20.92% | |
| ADBE - ADOBE SYS INC | New Purchase | 0.65% | $11.0M | +40.02% | -3.81% | +15.82% | |
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 0.64% | $10.8M | -8.64% | -19.22% | -11.26% | |
| VCIT - VANGUARD SCOTTSDALE FDS | New Purchase | 0.64% | $10.7M | +29.71% | -0.96% | +12.12% | |
| JPM - JPMORGAN CHASE & CO | New Purchase | 0.64% | $10.7M | +232.13% | -4.63% | -3.79% | |
| BAP - CREDICORP LTD | New Purchase | 0.63% | $10.6M | +69.59% | -2.53% | -7.54% | |
| IWR - ISHARES TR | New Purchase | 0.63% | $10.6M | +98.70% | -4.68% | +2.80% | |
| V - VISA INC | New Purchase | 0.63% | $10.5M | +160.38% | +2.43% | +28.07% | |
| VNQ - VANGUARD INDEX FDS | New Purchase | 0.62% | $10.5M | +43.60% | -0.74% | +15.12% | |
| VWO - VANGUARD INTL EQUITY INDEX F | New Purchase | 0.59% | $9.9M | +54.16% | -10.42% | -5.13% | |
| XLF - SELECT SECTOR SPDR TR | New Purchase | 0.58% | $9.7M | +122.46% | -4.09% | -2.32% | |
| CIBEST - BANCOLOMBIA S A | New Purchase | 0.57% | $9.5M | +127.99% | -11.23% | +13.07% | |
| VNM - VANECK VECTORS ETF TR | New Purchase | 0.56% | $9.4M | +16.66% | -6.48% | -3.49% | |
| VCR - VANGUARD WORLD FDS | New Purchase | 0.55% | $9.3M | +146.08% | -3.96% | +2.15% | |
| TXN - TEXAS INSTRS INC | New Purchase | 0.54% | $9.1M | +90.30% | -16.44% | +7.00% | |
| VEA - VANGUARD TAX MANAGED INTL FD | New Purchase | 0.54% | $9.1M | +77.65% | -7.45% | -5.66% | |
| PNC - PNC FINL SVCS GROUP INC | New Purchase | 0.53% | $8.8M | +86.99% | -7.43% | -6.58% | |
| SCHX - SCHWAB STRATEGIC TR | New Purchase | 0.52% | $8.8M | +165.48% | -2.57% | +4.10% | |
| VHT - VANGUARD WORLD FDS | New Purchase | 0.52% | $8.7M | +87.29% | +2.07% | +2.31% | |
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 0.52% | $8.7M | +48.46% | +6.76% | -2.91% | |
| AMZN - AMAZON COM INC | New Purchase | 0.50% | $8.4M | +140.37% | -9.01% | -3.95% | |
| IJR - ISHARES TR | New Purchase | 0.49% | $8.2M | +59.25% | -8.07% | -10.98% | |
| NTAP - NETAPP INC | New Purchase | 0.45% | $7.6M | +71.42% | -0.09% | -41.86% | |
| ACWX - ISHARES TR | New Purchase | 0.45% | $7.5M | +68.20% | -7.61% | -4.83% | |
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 0.44% | $7.3M | +687.48% | -9.23% | +1.28% | |
| ALL - ALLSTATE CORP | New Purchase | 0.43% | $7.1M | +149.36% | -4.79% | +7.42% | |
| VDC - VANGUARD WORLD FDS | New Purchase | 0.42% | $7.1M | +85.70% | +5.88% | +11.46% | |