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: 2022-10-18 (Q3 2022) | Holdings: 660 | Value: $2.4B | 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 |
| SHY - ISHARES TR | Add 105% ($69.6M) | 5.61% | $135.7M | +14.46% | +1.85% | +2.69% | |
| AAPL - APPLE INC | 5.26% | $127.2M | +99.69% | -4.37% | +24.57% | ||
| MSFT - MICROSOFT CORP | 4.58% | $110.8M | +107.29% | -1.88% | +41.12% | ||
| BIL - SPDR SER TR | Reduce 48% $(69.3M) | 3.13% | $75.7M | +15.66% | +0.93% | +4.65% | |
| PDBC - INVESCO ACTVELY MNGD ETC FD | Reduce 1% $(690.4K) | 3.06% | $74.1M | +0.76% | +1.89% | +2.97% | |
| MUB - ISHARES TR | Add 281% ($48.6M) | 2.73% | $65.9M | +13.61% | +5.56% | +0.61% | |
| GOOGL - ALPHABET INC | Add 1891% ($48.8M) | 2.12% | $51.4M | +211.60% | -6.96% | +37.74% | |
| VTI - VANGUARD INDEX FDS | Reduce 2% $(1.2M) | 2.01% | $48.6M | +89.38% | +5.78% | +15.81% | |
| JMBS - JANUS DETROIT STR TR | Add 24% ($9.0M) | 1.90% | $46.0M | +21.17% | +8.30% | -0.71% | |
| IEFA - ISHARES TR | Reduce 2% $(789.0K) | 1.72% | $41.7M | +82.62% | +23.27% | +19.15% | |
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($512.1K) | 1.55% | $37.4M | -30.58% | -6.88% | +3.40% | |
| VGT - VANGUARD WORLD FDS | Reduce 1% $(209.9K) | 1.46% | $35.3M | +147.55% | +6.16% | +35.42% | |
| GOVT - ISHARES TR | Add 52% ($11.6M) | 1.41% | $34.2M | +13.22% | +5.26% | -1.06% | |
| SUB - ISHARES TR | New Purchase | 1.31% | $31.7M | +10.53% | +2.46% | +1.55% | |
| AMZN - AMAZON COM INC | Reduce 2% $(476.9K) | 1.19% | $28.8M | +97.18% | -18.33% | +11.93% | |
| VBR - VANGUARD INDEX FDS | 1.14% | $27.6M | +51.71% | +8.70% | +3.84% | ||
| V - VISA INC | Reduce 1% $(314.3K) | 1.12% | $27.0M | +92.23% | +19.09% | +27.06% | |
| IVV - ISHARES TR | Reduce 15% $(4.6M) | 1.10% | $26.7M | +93.07% | +5.87% | +17.52% | |
| IJS - ISHARES TR | Add 1% ($221.1K) | 1.05% | $25.5M | +39.79% | +9.75% | -1.27% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 2% $(397.8K) | 1.05% | $25.4M | +80.17% | +21.34% | +16.42% | |
| QQQ - INVESCO QQQ TR | 0.97% | $23.4M | +131.68% | +2.18% | +34.26% | ||
| CMF - ISHARES TR | New Purchase | 0.92% | $22.3M | +13.42% | +5.42% | +0.57% | |
| JNJ - JOHNSON & JOHNSON | 0.89% | $21.5M | +40.53% | +2.79% | -5.60% | ||
| HD - HOME DEPOT INC | Add 2% ($409.5K) | 0.88% | $21.2M | +38.25% | +10.72% | +4.28% | |
| COP - CONOCOPHILLIPS | Add 3% ($653.0K) | 0.87% | $21.0M | -10.14% | +2.05% | +11.20% | |
| PG - PROCTER AND GAMBLE CO | 0.83% | $20.1M | +17.87% | +9.64% | +16.30% | ||
| DHR - DANAHER CORPORATION | Add 3% ($478.3K) | 0.79% | $19.1M | -0.48% | +4.10% | -9.77% | |
| COST - COSTCO WHSL CORP NEW | Add 1% ($202.1K) | 0.75% | $18.2M | +97.35% | +0.54% | +21.82% | |
| QCOM - QUALCOMM INC | Add 8% ($1.4M) | 0.74% | $18.0M | +73.25% | +6.74% | +3.07% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 3% $(532.9K) | 0.72% | $17.4M | +92.52% | +5.81% | +17.39% | |
| MS - MORGAN STANLEY | Add 4% ($590.8K) | 0.70% | $17.0M | +151.88% | +20.10% | -4.54% | |
| QLTA - ISHARES TR | Reduce 30% $(6.9M) | 0.67% | $16.1M | +22.02% | +9.21% | +1.56% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Add 3% ($392.6K) | 0.65% | $15.8M | -16.32% | +3.92% | -18.23% | |
| XLK - SELECT SECTOR SPDR TR | Reduce 1% $(111.1K) | 0.60% | $14.5M | +144.41% | +6.59% | +39.89% | |
| PEP - PEPSICO INC | Add 4% ($445.4K) | 0.54% | $13.0M | -4.26% | -2.36% | -5.65% | |
| JPM - JPMORGAN CHASE & CO | Reduce 3% $(441.2K) | 0.51% | $12.4M | +190.67% | +15.05% | +26.81% | |
| WM - WASTE MGMT INC DEL | New Purchase | 0.51% | $12.4M | +41.74% | -5.58% | -0.11% | |
| ACN - ACCENTURE PLC IRELAND | Add 1% ($140.0K) | 0.51% | $12.3M | +9.15% | +4.51% | +17.38% | |
| TXN - TEXAS INSTRS INC | Add 1% ($90.9K) | 0.51% | $12.2M | +31.49% | +14.38% | +3.23% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 1% ($118.6K) | 0.49% | $12.0M | +20.66% | +15.95% | +88.13% | |
| TGT - TARGET CORP | New Purchase | 0.49% | $11.9M | -31.02% | +1.85% | -29.12% | |
| BLK - BLACKROCK INC | Add 1% ($84.7K) | 0.48% | $11.6M | +102.64% | +26.33% | +10.12% | |
| META - META PLATFORMS INC | Reduce 4% $(519.3K) | 0.47% | $11.4M | +387.77% | +2.45% | +135.39% | |
| IJH - ISHARES TR | Reduce 1% $(102.0K) | 0.46% | $11.0M | +50.41% | +8.82% | +5.51% | |
| NVDA - NVIDIA CORPORATION | Reduce 2% $(242.5K) | 0.45% | $11.0M | +1375.21% | +41.17% | +254.63% | |
| SPSB - SPDR SER TR | New Purchase | 0.45% | $10.9M | +19.67% | +2.98% | +4.33% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 4% ($382.6K) | 0.45% | $10.9M | +64.29% | +18.54% | +9.82% | |
| GOOG - ALPHABET INC | Add 1900% ($10.0M) | 0.44% | $10.5M | +210.67% | -6.74% | +38.01% | |
| TJX - TJX COS INC NEW | New Purchase | 0.42% | $10.2M | +145.10% | +19.58% | +36.88% | |
| VNQ - VANGUARD INDEX FDS | Add 2% ($156.8K) | 0.42% | $10.2M | +28.23% | +11.12% | -3.61% | |
| FTSL - FIRST TR EXCHANGE-TRADED FD | Reduce 100% | 0.00% | $0.00 | ||||
| SPGI - S&P GLOBAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| SRLN - SSGA ACTIVE ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| TFI - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| SHM - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| HZNP - HORIZON THERAPEUTICS PUB L | Reduce 100% | 0.00% | $0.00 | ||||