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: 2021-02-03 (Q4 2020) | Holdings: 623 | Value: $2.2B | 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 |
| QQQ - INVESCO QQQ TR | Reduce 7% $(6.9M) | 4.53% | $99.3M | +92.64% | +0.83% | +9.74% | |
| SPY - SPDR S&P 500 ETF TR | Add 5% ($3.7M) | 3.89% | $85.2M | +90.15% | +8.88% | +18.73% | |
| AAPL - APPLE INC | Reduce 6% $(5.3M) | 3.88% | $85.1M | +109.74% | -6.06% | +27.42% | |
| EEM - ISHARES TR | Add 3% ($2.4M) | 3.39% | $74.3M | +7.93% | -4.15% | -10.92% | |
| MSFT - MICROSOFT CORP | Reduce 3% $(2.7M) | 3.39% | $74.3M | +105.52% | +2.35% | +27.13% | |
| IWN - ISHARES TR | New Purchase | 3.34% | $73.2M | +42.49% | +14.28% | +9.47% | |
| VTI - VANGUARD INDEX FDS | Reduce 9% $(5.7M) | 2.69% | $59.0M | +78.72% | +7.66% | +13.87% | |
| IEFA - ISHARES TR | Reduce 1% $(700.6K) | 2.63% | $57.6M | +47.76% | +5.57% | +5.82% | |
| MUB - ISHARES TR | Reduce 3% $(1.4M) | 1.93% | $42.4M | +2.90% | -0.40% | -1.63% | |
| SHM - SPDR SER TR | Add 16% ($5.7M) | 1.91% | $41.9M | +3.44% | -0.21% | -2.18% | |
| VGT - VANGUARD WORLD FDS | Reduce 2% $(873.9K) | 1.80% | $39.5M | +112.64% | +0.54% | +14.36% | |
| GOOGL - ALPHABET INC | 1.77% | $38.9M | +202.46% | +11.95% | +39.08% | ||
| VMBS - VANGUARD SCOTTSDALE FDS | Add 54% ($12.4M) | 1.60% | $35.1M | +0.28% | -0.70% | -3.56% | |
| GOVT - ISHARES TR | Reduce 15% $(5.9M) | 1.54% | $33.7M | -4.18% | -1.97% | -3.78% | |
| QLTA - ISHARES TR | Add 17% ($4.3M) | 1.35% | $29.5M | -1.47% | -1.82% | -4.66% | |
| MBB - ISHARES TR | Reduce 12% $(4.0M) | 1.34% | $29.3M | -0.48% | -0.82% | -3.66% | |
| AMZN - AMAZON COM INC | Reduce 1% $(143.3K) | 1.23% | $26.9M | +35.85% | -0.54% | -5.32% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Add 2% ($487.0K) | 1.21% | $26.4M | +40.89% | +2.96% | +2.48% | |
| IJS - ISHARES TR | Add 99% ($13.1M) | 1.20% | $26.3M | +42.91% | +18.32% | +13.36% | |
| IVV - ISHARES TR | Add 5% ($1.2M) | 1.18% | $25.9M | +90.74% | +8.90% | +18.84% | |
| VBR - VANGUARD INDEX FDS | Add 8% ($1.7M) | 1.10% | $24.0M | +58.05% | +15.83% | +15.18% | |
| CMF - ISHARES TR | Add 2% ($399.9K) | 1.05% | $23.0M | +1.79% | -0.42% | -2.30% | |
| V - VISA INC | Add 1% ($260.3K) | 1.04% | $22.8M | +77.46% | +14.34% | +13.06% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 1% $(125.5K) | 1.00% | $21.9M | -26.39% | +1.34% | +6.06% | |
| HD - HOME DEPOT INC | Reduce 1% $(206.9K) | 0.81% | $17.7M | +48.12% | +22.10% | +33.89% | |
| QCOM - QUALCOMM INC | Reduce 4% $(687.8K) | 0.78% | $17.2M | +32.22% | -10.27% | +21.71% | |
| DIS - DISNEY WALT CO | Add 2% ($289.5K) | 0.77% | $16.9M | -36.11% | +3.75% | -20.03% | |
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(159.1K) | 0.74% | $16.3M | +51.47% | +4.85% | +9.29% | |
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($137.1K) | 0.73% | $16.0M | +11.60% | +24.22% | +47.44% | |
| COST - COSTCO WHSL CORP NEW | 0.73% | $15.9M | +161.54% | +5.43% | +46.76% | ||
| TXN - TEXAS INSTRS INC | Add 6% ($768.1K) | 0.67% | $14.7M | +20.95% | +5.92% | +3.29% | |
| XLK - SELECT SECTOR SPDR TR | Add 3% ($430.8K) | 0.66% | $14.4M | +122.31% | +2.15% | +19.82% | |
| META - FACEBOOK INC | Reduce 4% $(585.4K) | 0.65% | $14.3M | +142.76% | +19.23% | -11.21% | |
| JPM - JPMORGAN CHASE & CO | Add 3% ($461.4K) | 0.65% | $14.2M | +165.80% | +15.45% | +15.30% | |
| TGT - TARGET CORP | Add 2% ($213.6K) | 0.64% | $14.1M | -39.99% | +14.25% | +16.74% | |
| DHR - DANAHER CORPORATION | Reduce 5% $(673.5K) | 0.61% | $13.4M | +9.69% | +7.85% | +21.42% | |
| JMBS - JANUS DETROIT STR TR | New Purchase | 0.61% | $13.3M | +2.04% | -0.17% | -2.52% | |
| ACN - ACCENTURE PLC IRELAND | Add 2% ($237.7K) | 0.60% | $13.2M | +17.27% | +17.21% | +40.85% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 9% ($1.0M) | 0.58% | $12.8M | +14.96% | -3.11% | -6.10% | |
| IJH - ISHARES TR | 0.53% | $11.7M | +47.44% | +12.92% | +9.42% | ||
| PG - PROCTER AND GAMBLE CO | Add 1% ($116.6K) | 0.53% | $11.6M | +24.36% | +4.65% | +27.91% | |
| IWR - ISHARES TR | Reduce 3% $(378.9K) | 0.51% | $11.2M | +47.07% | +9.38% | +9.35% | |
| MS - MORGAN STANLEY | New Purchase | 0.49% | $10.7M | +193.54% | +17.00% | +50.55% | |
| BLK - BLACKROCK INC | New Purchase | 0.49% | $10.7M | +69.52% | +16.17% | +14.01% | |
| PEP - PEPSICO INC | 0.48% | $10.4M | +27.60% | +5.34% | +28.88% | ||
| MDT - MEDTRONIC PLC | Add 1% ($123.7K) | 0.47% | $10.4M | +1.77% | +14.16% | -7.24% | |
| ACWX - ISHARES TR | Reduce 1% $(124.8K) | 0.47% | $10.3M | +38.91% | +2.65% | +1.68% | |
| IGM - ISHARES TR | Reduce 3% $(332.3K) | 0.47% | $10.3M | +116.08% | +2.24% | +7.45% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 1% ($61.5K) | 0.46% | $10.2M | -0.32% | +8.16% | +1.90% | |
| BMY - BRISTOL-MYERS SQUIBB CO | 0.45% | $9.9M | +1.88% | +3.95% | +8.23% | ||
| CSCO - CISCO SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| GLD - SPDR GOLD TR | Reduce 100% | 0.00% | $0.00 | ||||
| WM - WASTE MGMT INC DEL | Reduce 100% | 0.00% | $0.00 | ||||