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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2021-05-13 (Q1 2021) | Holdings: 687 | Value: $2.7B | 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 |
| AAPL - APPLE INC | Add 55% ($43.1M) | 4.50% | $121.4M | +125.71% | +19.88% | +15.94% | |
| MSFT - MICROSOFT CORP | Add 53% ($41.4M) | 4.45% | $120.2M | +102.61% | +20.24% | +7.35% | |
| QQQ - INVESCO QQQ TR | Reduce 4% $(3.7M) | 3.61% | $97.3M | +95.51% | +14.51% | -7.05% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 2% $(1.8M) | 3.28% | $88.5M | +75.65% | +8.52% | -1.90% | |
| IWN - ISHARES TR | Reduce 4% $(3.3M) | 3.16% | $85.3M | +25.25% | -1.51% | -9.85% | |
| EEM - ISHARES TR | Reduce 3% $(2.2M) | 2.76% | $74.5M | +14.23% | -2.14% | -21.86% | |
| VTI - VANGUARD INDEX FDS | Add 2% ($1.1M) | 2.36% | $63.7M | +67.79% | +8.15% | -5.17% | |
| IEFA - ISHARES TR | 2.22% | $59.9M | +38.24% | +4.01% | -13.03% | ||
| GOOGL - ALPHABET INC | Add 21% ($9.6M) | 2.05% | $55.4M | +175.95% | +22.48% | +1.34% | |
| SHM - SPDR SER TR | Add 4% ($1.5M) | 1.60% | $43.2M | +3.75% | +0.34% | -5.29% | |
| MUB - ISHARES TR | 1.56% | $42.0M | +3.34% | +1.12% | -8.01% | ||
| VGT - VANGUARD WORLD FDS | Add 2% ($690.5K) | 1.51% | $40.7M | +116.07% | +15.96% | -3.15% | |
| AMZN - AMAZON COM INC | Add 53% ($13.5M) | 1.45% | $39.1M | +42.01% | +3.56% | -30.43% | |
| VMBS - VANGUARD SCOTTSDALE FDS | Add 8% ($2.6M) | 1.38% | $37.2M | +1.29% | +0.30% | -8.29% | |
| V - VISA INC | Add 59% ($13.0M) | 1.30% | $35.1M | +59.24% | +4.37% | -11.82% | |
| IJS - ISHARES TR | Reduce 3% $(1.0M) | 1.17% | $31.6M | +20.88% | -2.57% | -8.27% | |
| QLTA - ISHARES TR | Add 3% ($940.7K) | 1.07% | $28.9M | +0.77% | +3.09% | -10.70% | |
| VBR - VANGUARD INDEX FDS | Add 3% ($870.9K) | 1.07% | $28.9M | +36.89% | +0.13% | -5.48% | |
| GOVT - ISHARES TR | Reduce 12% $(3.8M) | 1.06% | $28.6M | -1.88% | +2.31% | -7.48% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Add 2% ($520.0K) | 1.04% | $28.0M | +35.92% | +2.21% | -13.57% | |
| MBB - ISHARES TR | Reduce 3% $(874.4K) | 1.04% | $28.0M | +0.62% | +0.40% | -8.13% | |
| IVV - ISHARES TR | Add 1% ($274.1K) | 1.03% | $27.7M | +76.19% | +8.57% | -1.86% | |
| UNH - UNITEDHEALTH GROUP INC | Add 59% ($10.1M) | 1.01% | $27.1M | -10.08% | +1.89% | +20.64% | |
| META - FACEBOOK INC | Add 67% ($10.4M) | 0.96% | $25.8M | +109.41% | +18.42% | -35.38% | |
| HD - HOME DEPOT INC | Add 16% ($3.3M) | 0.88% | $23.7M | +23.73% | +3.22% | -7.41% | |
| CMF - ISHARES TR | Reduce 5% $(1.2M) | 0.80% | $21.6M | +2.35% | +0.86% | -9.42% | |
| JPM - JPMORGAN CHASE & CO | Add 27% ($4.5M) | 0.80% | $21.5M | +120.44% | -1.57% | -25.32% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | 0.77% | $20.8M | -26.00% | +32.25% | -16.35% | ||
| JNJ - JOHNSON & JOHNSON | Add 18% ($3.1M) | 0.75% | $20.1M | +41.33% | +4.36% | +6.49% | |
| PG - PROCTER AND GAMBLE CO | Add 60% ($6.7M) | 0.67% | $18.1M | +16.13% | +5.72% | +15.35% | |
| JMBS - JANUS DETROIT STR TR | Add 27% ($3.6M) | 0.62% | $16.7M | +2.50% | +0.30% | -7.75% | |
| DIS - DISNEY WALT CO | Reduce 5% $(793.2K) | 0.61% | $16.4M | -34.39% | +3.56% | -39.18% | |
| TXN - TEXAS INSTRS INC | Reduce 4% $(628.0K) | 0.60% | $16.3M | +13.14% | +5.65% | -4.38% | |
| BLK - BLACKROCK INC | Add 36% ($4.0M) | 0.56% | $15.1M | +43.83% | +9.49% | -28.02% | |
| TGT - TARGET CORP | Reduce 6% $(884.6K) | 0.56% | $15.0M | -47.12% | +25.59% | +5.81% | |
| XLK - SELECT SECTOR SPDR TR | Add 2% ($275.4K) | 0.55% | $15.0M | +121.30% | +15.93% | +0.82% | |
| QCOM - QUALCOMM INC | 0.55% | $14.9M | +53.64% | +15.75% | +5.96% | ||
| COST - COSTCO WHSL CORP NEW | 0.55% | $14.9M | +143.61% | +18.73% | +30.27% | ||
| BMY - BRISTOL-MYERS SQUIBB CO | Add 36% ($3.7M) | 0.51% | $13.8M | -3.87% | +6.12% | +21.74% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 3% ($432.4K) | 0.51% | $13.7M | +20.59% | -0.43% | -17.37% | |
| DHR - DANAHER CORPORATION | Reduce 2% $(216.1K) | 0.49% | $13.3M | +2.55% | +25.65% | -2.68% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 0.49% | $13.1M | +1163.15% | +43.66% | +24.38% | |
| SBUX - STARBUCKS CORP | New Purchase | 0.48% | $13.1M | -14.66% | +6.29% | -33.43% | |
| MS - MORGAN STANLEY | Add 7% ($821.1K) | 0.48% | $13.0M | +142.17% | +22.04% | -3.86% | |
| IJH - ISHARES TR | Reduce 3% $(361.8K) | 0.48% | $12.8M | +32.08% | +1.30% | -9.27% | |
| HZNP - HORIZON THERAPEUTICS PUB L | New Purchase | 0.46% | $12.5M | +20.28% | +2.83% | ||
| NXPI - NXP SEMICONDUCTORS N V | New Purchase | 0.46% | $12.4M | +31.47% | +13.23% | -5.06% | |
| SQ - SQUARE INC | New Purchase | 0.45% | $12.2M | -67.67% | +31.52% | -60.21% | |
| GOOG - ALPHABET INC | New Purchase | 0.45% | $12.1M | +173.01% | +21.23% | +0.18% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 13% $(1.9M) | 0.45% | $12.0M | +1.70% | +14.75% | +0.90% | |
| IWR - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IGM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| ACWX - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| PEP - PEPSICO INC | Reduce 100% | 0.00% | $0.00 | ||||
| VZ - VERIZON COMMUNICATIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MDT - MEDTRONIC PLC | Reduce 100% | 0.00% | $0.00 | ||||