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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2019-07-26 (Q2 2019) | Holdings: 539 | Value: $1.6B | 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 |
| SPY - SPDR S&P 500 ETF TR | Add 1% ($453.6K) | 4.81% | $78.6M | +148.07% | +0.93% | +9.21% | |
| VTI - VANGUARD INDEX FDS | Add 1% ($693.6K) | 4.63% | $75.7M | +139.44% | +0.48% | +8.40% | |
| QQQ - INVESCO QQQ TR | 4.36% | $71.3M | +227.23% | +1.43% | +34.35% | ||
| IYR - ISHARES TR | New Purchase | 3.56% | $58.2M | +25.85% | +5.91% | -7.74% | |
| BND - VANGUARD BD INDEX FD INC | New Purchase | 3.49% | $57.1M | +7.50% | +1.72% | +10.17% | |
| MSFT - MICROSOFT CORP | Reduce 6% $(3.2M) | 2.95% | $48.2M | +258.58% | +2.24% | +45.84% | |
| SPSB - SPDR SERIES TRUST | Add 80% ($16.9M) | 2.33% | $38.1M | +19.41% | +0.95% | +4.55% | |
| AAPL - APPLE INC | Reduce 2% $(565.1K) | 2.10% | $34.3M | +457.04% | +19.93% | +84.10% | |
| IJS - ISHARES TR | Add 5% ($1.5M) | 1.77% | $28.9M | +72.58% | +3.66% | -15.79% | |
| VGT - VANGUARD WORLD FDS | 1.52% | $24.8M | +255.10% | +0.81% | +29.58% | ||
| META - FACEBOOK INC | Reduce 12% $(3.3M) | 1.49% | $24.4M | +225.73% | -4.82% | +17.34% | |
| SHM - SPDR SERIES TRUST | Reduce 17% $(4.5M) | 1.32% | $21.6M | +6.97% | -0.14% | +3.07% | |
| CMF - ISHARES TR | Reduce 1% $(108.7K) | 1.30% | $21.3M | +8.37% | +0.69% | +4.99% | |
| CSCO - CISCO SYS INC | 1.28% | $20.9M | +65.76% | -16.16% | -14.04% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Add 10% ($1.8M) | 1.25% | $20.5M | +73.55% | +2.05% | +2.03% | |
| GOOGL - ALPHABET INC | Reduce 2% $(350.8K) | 1.22% | $19.9M | +401.61% | +3.74% | +23.09% | |
| GOVT - ISHARES TR | New Purchase | 1.17% | $19.2M | +3.78% | +1.73% | +11.37% | |
| AGG - ISHARES TR | Reduce 64% $(32.4M) | 1.11% | $18.1M | +7.34% | +1.67% | +9.82% | |
| VBR - VANGUARD INDEX FDS | Add 7% ($1.1M) | 1.09% | $17.9M | +85.90% | +0.03% | -14.88% | |
| IVV - ISHARES TR | Add 3% ($392.9K) | 0.98% | $16.0M | +149.01% | +0.95% | +9.22% | |
| MUB - ISHARES TR | Add 17% ($1.9M) | 0.81% | $13.3M | +10.16% | +0.69% | +5.00% | |
| JNJ - JOHNSON & JOHNSON | Reduce 3% $(364.2K) | 0.79% | $13.0M | +93.99% | -0.65% | +15.50% | |
| ADBE - ADOBE INC | Add 1% ($152.9K) | 0.76% | $12.4M | +14.26% | -13.01% | +40.12% | |
| IJH - ISHARES TR | 0.72% | $11.8M | +84.80% | -0.26% | -4.19% | ||
| TFI - SPDR SERIES TRUST | Reduce 42% $(8.3M) | 0.70% | $11.5M | +5.15% | +0.53% | +5.66% | |
| VNQ - VANGUARD INDEX FDS | Reduce 3% $(320.0K) | 0.70% | $11.4M | +28.13% | +6.64% | -7.44% | |
| V - VISA INC | Reduce 6% $(678.6K) | 0.70% | $11.4M | +97.96% | -2.06% | +7.75% | |
| MBB - ISHARES TR | New Purchase | 0.70% | $11.4M | +5.40% | +0.92% | +5.25% | |
| IWR - ISHARES TR | 0.69% | $11.3M | +86.22% | -0.78% | -0.03% | ||
| VEA - VANGUARD TAX MANAGED INTL FD | Reduce 2% $(176.7K) | 0.66% | $10.8M | +80.44% | +2.46% | +0.86% | |
| HD - HOME DEPOT INC | Reduce 16% $(2.0M) | 0.65% | $10.6M | +94.21% | +9.90% | +26.49% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 2% $(192.1K) | 0.64% | $10.5M | +53.09% | +0.57% | +5.43% | |
| XLF - SELECT SECTOR SPDR TR | 0.61% | $9.9M | +116.05% | +1.04% | -13.83% | ||
| DIS - DISNEY WALT CO | 0.60% | $9.9M | -21.60% | -10.34% | -19.63% | ||
| VHT - VANGUARD WORLD FDS | Reduce 1% $(107.5K) | 0.58% | $9.5M | +81.50% | +0.39% | +19.29% | |
| IGIB - ISHARES TR | New Purchase | 0.57% | $9.3M | +18.21% | +2.28% | +10.58% | |
| IEFA - ISHARES TR | Reduce 1% $(89.0K) | 0.56% | $9.2M | +74.67% | +2.73% | +0.54% | |
| TXN - TEXAS INSTRS INC | Add 2% ($191.5K) | 0.55% | $9.0M | +68.31% | -5.84% | +6.03% | |
| JPM - JPMORGAN CHASE & CO | Reduce 4% $(411.1K) | 0.55% | $9.0M | +225.30% | +9.50% | -13.88% | |
| AMZN - AMAZON COM INC | Reduce 2% $(166.6K) | 0.55% | $8.9M | +134.39% | -7.92% | +58.30% | |
| DXC - DXC TECHNOLOGY CO | Reduce 2% $(169.8K) | 0.54% | $8.8M | -72.35% | -50.09% | -68.78% | |
| COST - COSTCO WHSL CORP NEW | Reduce 3% $(296.7K) | 0.52% | $8.6M | +245.78% | +6.62% | +17.61% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(61.0K) | 0.52% | $8.5M | +50.37% | -1.83% | +20.14% | |
| VCR - VANGUARD WORLD FDS | Reduce 1% $(50.2K) | 0.52% | $8.5M | +130.76% | -0.95% | +18.85% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 18% $(1.8M) | 0.51% | $8.4M | +52.11% | -6.77% | +15.22% | |
| XLK - SELECT SECTOR SPDR TR | New Purchase | 0.50% | $8.2M | +267.96% | +1.94% | +31.19% | |
| IGSB - ISHARES TR | New Purchase | 0.50% | $8.2M | +19.97% | +1.26% | +5.80% | |
| VCIT - VANGUARD SCOTTSDALE FDS | New Purchase | 0.49% | $8.1M | +17.01% | +2.18% | +10.59% | |
| IJR - ISHARES TR | Add 2% ($128.1K) | 0.49% | $8.0M | +73.02% | +1.79% | -9.04% | |
| ACWX - ISHARES TR | 0.48% | $7.9M | +68.86% | +1.71% | +1.23% | ||
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | +175.43% | +3.94% | +23.30% | |
| DHR - DANAHER CORPORATION | Reduce 100% | 0.00% | $0.00 | +93.98% | -4.20% | +40.45% | |
| IAU - ISHARES GOLD TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| MINT - PIMCO ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| GLD - SPDR GOLD TRUST | Reduce 100% | 0.00% | $0.00 | +83.19% | +4.91% | +35.93% | |
| PHYS - SPROTT PHYSICAL GOLD TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| VIS - VANGUARD WORLD FDS | Reduce 100% | 0.00% | $0.00 | ||||
| CHKP - CHECK POINT SOFTWARE TECH LT | Reduce 100% | 0.00% | $0.00 | ||||