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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2022-07-27 (Q2 2022) | Holdings: 678 | Value: $2.5B | 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 |
| BIL - SPDR SER TR | New Purchase | 5.70% | $144.9M | +16.23% | +0.57% | +3.92% | |
| AAPL - APPLE INC | Reduce 2% $(2.5M) | 4.94% | $125.5M | +80.49% | -0.65% | +25.49% | |
| MSFT - MICROSOFT CORP | Reduce 2% $(1.9M) | 4.79% | $121.6M | +82.54% | -12.37% | +26.65% | |
| PDBC - INVESCO ACTVELY MNGD ETC FD | Reduce 2% $(2.1M) | 3.28% | $83.4M | -4.66% | -3.00% | -5.33% | |
| TFI - SPDR SER TR | Add 24% ($13.5M) | 2.73% | $69.3M | +6.66% | -6.65% | +0.25% | |
| SHY - ISHARES TR | New Purchase | 2.65% | $67.4M | +11.79% | -2.00% | -0.11% | |
| GOOGL - ALPHABET INC | Reduce 1% $(492.5K) | 2.31% | $58.8M | +177.32% | -14.31% | +17.99% | |
| VTI - VANGUARD INDEX FDS | Reduce 1% $(435.7K) | 2.06% | $52.3M | +75.26% | -2.44% | +15.18% | |
| IEFA - ISHARES TR | 1.87% | $47.4M | +61.60% | -7.51% | +17.23% | ||
| JMBS - JANUS DETROIT STR TR | 1.55% | $39.4M | +9.34% | -8.55% | -3.60% | ||
| VGT - VANGUARD WORLD FDS | Reduce 1% $(424.5K) | 1.48% | $37.7M | +114.58% | -6.77% | +27.05% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 3% $(980.0K) | 1.48% | $37.6M | -32.40% | +2.88% | -5.13% | |
| SHM - SPDR SER TR | Add 44% ($10.7M) | 1.39% | $35.3M | +6.70% | -3.45% | -0.66% | |
| IVV - ISHARES TR | Add 13% ($3.8M) | 1.30% | $33.1M | +77.97% | -2.83% | +15.60% | |
| V - VISA INC | 1.19% | $30.3M | +69.58% | -0.44% | +12.81% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Add 8% ($2.0M) | 1.14% | $29.0M | +59.54% | -8.79% | +14.29% | |
| VBR - VANGUARD INDEX FDS | 1.14% | $28.9M | +44.21% | +0.28% | +10.37% | ||
| AMZN - AMAZON COM INC | Add 1877% ($26.1M) | 1.08% | $27.5M | +86.06% | -14.94% | +8.75% | |
| IJS - ISHARES TR | 1.07% | $27.3M | +30.30% | -0.23% | +7.00% | ||
| QQQ - INVESCO QQQ TR | Reduce 3% $(693.1K) | 0.97% | $24.5M | +104.34% | -8.11% | +25.97% | |
| QLTA - ISHARES TR | Reduce 8% $(2.2M) | 0.97% | $24.5M | +9.96% | -9.11% | -2.61% | |
| GOVT - ISHARES TR | Add 15% ($3.1M) | 0.93% | $23.7M | +4.88% | -6.97% | -4.11% | |
| JNJ - JOHNSON & JOHNSON | Add 10% ($2.1M) | 0.92% | $23.4M | +35.44% | +1.53% | +3.46% | |
| PG - PROCTER AND GAMBLE CO | Add 8% ($1.6M) | 0.91% | $23.0M | +6.18% | -6.82% | +9.83% | |
| HD - HOME DEPOT INC | 0.81% | $20.6M | +33.24% | +1.90% | +15.39% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 78% $(67.9M) | 0.75% | $18.9M | +77.49% | -2.80% | +15.55% | |
| QCOM - QUALCOMM INC | Add 19% ($3.0M) | 0.74% | $18.7M | +28.95% | -19.96% | -11.37% | |
| DHR - DANAHER CORPORATION | Reduce 1% $(216.8K) | 0.72% | $18.3M | -8.03% | -10.63% | -7.39% | |
| COST - COSTCO WHSL CORP NEW | Reduce 12% $(2.5M) | 0.72% | $18.2M | +77.44% | -1.63% | +8.88% | |
| MUB - ISHARES TR | New Purchase | 0.71% | $17.9M | +8.90% | -5.35% | +1.05% | |
| COP - CONOCOPHILLIPS | Add 17% ($2.6M) | 0.70% | $17.8M | +15.08% | +37.53% | +29.42% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 1% $(157.7K) | 0.66% | $16.7M | -19.51% | +3.32% | -15.34% | |
| MS - MORGAN STANLEY | Add 16% ($2.2M) | 0.62% | $15.8M | +143.84% | +1.54% | +16.05% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 1% ($93.0K) | 0.62% | $15.8M | -9.25% | -17.08% | +34.65% | |
| XLK - SELECT SECTOR SPDR TR | Add 9% ($1.3M) | 0.62% | $15.7M | +110.47% | -7.26% | +28.27% | |
| FTSL - FIRST TR EXCHANGE-TRADED FD | Reduce 6% $(941.8K) | 0.60% | $15.1M | +29.33% | +0.43% | +7.83% | |
| META - META PLATFORMS INC | 0.56% | $14.2M | +302.46% | -38.41% | +102.09% | ||
| NVDA - NVIDIA CORPORATION | 0.55% | $14.0M | +875.20% | -23.01% | +160.30% | ||
| JPM - JPMORGAN CHASE & CO | Reduce 16% $(2.5M) | 0.55% | $13.9M | +200.24% | +10.38% | +40.42% | |
| ACN - ACCENTURE PLC IRELAND | 0.52% | $13.1M | -3.21% | -2.67% | +7.97% | ||
| PEP - PEPSICO INC | New Purchase | 0.50% | $12.8M | -1.97% | +6.74% | +13.72% | |
| BLK - BLACKROCK INC | Reduce 1% $(140.7K) | 0.50% | $12.8M | +83.38% | +3.25% | +17.34% | |
| HZNP - HORIZON THERAPEUTICS PUB L | Add 4% ($456.8K) | 0.49% | $12.4M | -22.28% | +21.69% | ||
| TXN - TEXAS INSTRS INC | Reduce 5% $(652.5K) | 0.47% | $12.0M | +15.97% | -4.77% | +7.58% | |
| VWO - VANGUARD INTL EQUITY INDEX F | New Purchase | 0.47% | $12.0M | +44.80% | -12.92% | +7.67% | |
| GOOG - ALPHABET INC | Reduce 1% $(170.6K) | 0.47% | $12.0M | +177.35% | -14.38% | +17.92% | |
| SRLN - SSGA ACTIVE ETF TR | Reduce 21% $(3.1M) | 0.47% | $11.9M | +28.03% | -0.95% | +5.92% | |
| IJH - ISHARES TR | 0.45% | $11.5M | +42.87% | -0.42% | +12.62% | ||
| VNQ - VANGUARD INDEX FDS | Reduce 84% $(57.9M) | 0.45% | $11.4M | +6.82% | -12.50% | -7.58% | |
| SPGI - S&P GLOBAL INC | Reduce 2% $(202.6K) | 0.45% | $11.4M | +41.58% | -10.09% | +8.66% | |
| CMF - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| PLD - PROLOGIS INC. | Reduce 100% | 0.00% | $0.00 | ||||
| GLD - SPDR GOLD TR | Reduce 100% | 0.00% | $0.00 | ||||
| TGT - TARGET CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WM - WASTE MGMT INC DEL | Reduce 100% | 0.00% | $0.00 | ||||