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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2019-02-05 (Q4 2018) | Holdings: 488 | Value: $1.5B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VTI - VANGUARD INDEX FDS | Add 3% ($2.1M) | 4.30% | $63.6M | +166.11% | +7.71% | +23.40% | |
| MINT - PIMCO ETF TR | New Purchase | 3.84% | $56.9M | +21.54% | +0.91% | +3.14% | |
| SHV - ISHARES TR | New Purchase | 3.83% | $56.7M | +19.19% | +0.60% | +2.23% | |
| AGG - ISHARES TR | Reduce 1% $(310.7K) | 3.36% | $49.7M | +12.78% | +1.94% | +9.15% | |
| MSFT - MICROSOFT CORP | Reduce 2% $(873.1K) | 2.73% | $40.3M | +377.98% | +20.28% | +74.15% | |
| BIL - SPDR SER TR | New Purchase | 2.60% | $38.5M | +18.85% | +0.56% | +1.99% | |
| SHM - SPDR SER TR | Reduce 13% $(5.6M) | 2.49% | $36.9M | +9.53% | +0.74% | +3.49% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 48% $(33.4M) | 2.42% | $35.9M | +177.08% | +7.82% | +24.75% | |
| TFI - SPDR SER TR | Reduce 10% $(3.5M) | 2.03% | $30.0M | +10.82% | +3.08% | +8.62% | |
| IAU - ISHARES GOLD TRUST | New Purchase | 1.97% | $29.2M | +221.64% | -2.70% | +18.90% | |
| AAPL - APPLE INC | Reduce 4% $(1.1M) | 1.93% | $28.6M | +570.30% | +19.88% | +89.00% | |
| META - FACEBOOK INC | Reduce 9% $(2.4M) | 1.62% | $24.0M | +278.62% | +13.25% | +23.16% | |
| IJS - ISHARES TR | Add 25% ($4.6M) | 1.57% | $23.2M | +74.25% | +4.52% | +6.03% | |
| IEFA - ISHARES TR | New Purchase | 1.50% | $22.2M | +84.92% | +4.83% | +14.10% | |
| GLD - SPDR GOLD TRUST | Reduce 63% $(35.8M) | 1.44% | $21.3M | +218.49% | -2.70% | +18.72% | |
| GOOGL - ALPHABET INC | Reduce 3% $(534.0K) | 1.34% | $19.8M | +442.30% | +3.85% | +28.43% | |
| CMF - ISHARES TR | Reduce 4% $(769.2K) | 1.30% | $19.2M | +13.98% | +2.85% | +8.26% | |
| VGT - VANGUARD WORLD FDS | Add 11% ($1.9M) | 1.29% | $19.0M | +328.93% | +14.48% | +45.66% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Add 38% ($5.2M) | 1.27% | $18.8M | +81.71% | +3.81% | +12.17% | |
| CSCO - CISCO SYS INC | 1.14% | $16.9M | +101.95% | +16.59% | +6.21% | ||
| IVV - ISHARES TR | Add 14% ($1.8M) | 0.99% | $14.6M | +178.29% | +7.88% | +24.92% | |
| VBR - VANGUARD INDEX FDS | Add 45% ($4.3M) | 0.94% | $13.9M | +93.18% | +5.21% | +8.63% | |
| JNJ - JOHNSON & JOHNSON | 0.85% | $12.5M | +93.54% | +7.48% | +18.62% | ||
| FLRN - SPDR SER TR | Reduce 15% $(2.0M) | 0.78% | $11.5M | +25.39% | +1.11% | +3.48% | |
| PHYS - SPROTT PHYSICAL GOLD TRUST | New Purchase | 0.76% | $11.3M | +209.41% | -4.42% | +18.72% | |
| QQQ - INVESCO QQQ TR | Reduce 83% $(50.7M) | 0.72% | $10.6M | +274.88% | +11.24% | +35.68% | |
| HD - HOME DEPOT INC | Reduce 1% $(93.3K) | 0.71% | $10.4M | +128.80% | +7.73% | +31.42% | |
| IJH - ISHARES TR | Reduce 2% $(174.2K) | 0.69% | $10.2M | +98.32% | +6.57% | +12.95% | |
| VNQ - VANGUARD INDEX FDS | Add 3% ($297.4K) | 0.69% | $10.2M | +37.72% | +5.19% | +18.36% | |
| VEA - VANGUARD TAX MANAGED INTL FD | Add 27% ($2.1M) | 0.68% | $10.1M | +89.84% | +4.15% | +13.43% | |
| ADBE - ADOBE INC | Reduce 6% $(604.0K) | 0.64% | $9.5M | +39.74% | +11.21% | +44.07% | |
| V - VISA INC | Reduce 7% $(758.8K) | 0.64% | $9.4M | +157.27% | +14.51% | +43.94% | |
| IWR - ISHARES TR | Add 306% ($7.1M) | 0.63% | $9.4M | +106.27% | +7.30% | +18.59% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 6% ($487.6K) | 0.63% | $9.3M | +56.96% | +2.56% | +7.58% | |
| GOOG - ALPHABET INC | Reduce 19% $(2.1M) | 0.61% | $9.0M | +449.06% | +4.37% | +29.54% | |
| VHT - VANGUARD WORLD FDS | Add 1% ($88.5K) | 0.60% | $8.9M | +87.77% | +1.35% | +17.93% | |
| UNH - UNITEDHEALTH GROUP INC | 0.60% | $8.8M | +44.58% | -8.95% | +12.17% | ||
| XLF - SELECT SECTOR SPDR TR | 0.59% | $8.7M | +140.34% | +7.74% | +21.75% | ||
| JPM - JPMORGAN CHASE & CO | Reduce 2% $(150.1K) | 0.59% | $8.7M | +270.70% | +11.82% | +36.60% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 1% $(68.5K) | 0.54% | $8.0M | +92.26% | +13.09% | +38.53% | |
| DIS - DISNEY WALT CO | Add 6% ($433.0K) | 0.52% | $7.7M | +0.88% | +18.58% | +26.87% | |
| VCR - VANGUARD WORLD FDS | Reduce 7% $(556.6K) | 0.49% | $7.3M | +158.63% | +9.29% | +20.32% | |
| TXN - TEXAS INSTRS INC | Reduce 11% $(860.0K) | 0.49% | $7.2M | +108.33% | +11.86% | +30.61% | |
| VCIT - VANGUARD SCOTTSDALE FDS | New Purchase | 0.48% | $7.0M | +25.75% | +3.18% | +12.99% | |
| AMZN - AMAZON COM INC | Reduce 9% $(669.9K) | 0.47% | $7.0M | +170.76% | +16.75% | +22.71% | |
| COST - COSTCO WHSL CORP NEW | Add 1% ($42.6K) | 0.47% | $6.9M | +360.25% | +15.37% | +48.08% | |
| ACWX - ISHARES TR | Reduce 1% $(102.4K) | 0.47% | $6.9M | +76.85% | +3.63% | +11.50% | |
| IJR - ISHARES TR | Add 1% ($68.8K) | 0.46% | $6.8M | +77.79% | +5.24% | +9.41% | |
| DHR - DANAHER CORP DEL | New Purchase | 0.46% | $6.8M | +140.66% | +22.59% | +50.78% | |
| VIS - VANGUARD WORLD FDS | Add 5% ($315.9K) | 0.45% | $6.6M | +143.35% | +7.15% | +17.91% | |
| ALL - ALLSTATE CORP | Reduce 100% | 0.00% | $0.00 | +163.76% | +8.04% | +39.04% | |
| DXC - DXC TECHNOLOGY CO | Reduce 100% | 0.00% | $0.00 | ||||
| HPQ - HP INC | Reduce 100% | 0.00% | $0.00 | +87.60% | -11.14% | -0.93% | |
| IWN - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| TJX - TJX COS INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Reduce 100% | 0.00% | $0.00 | -15.72% | -25.21% | -39.13% | |
| VNM - VANECK VECTORS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| CHKP - CHECK POINT SOFTWARE TECH LT | Reduce 100% | 0.00% | $0.00 | ||||