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: 2023-07-20 (Q2 2023) | Holdings: 683 | Value: $2.9B | 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 |
| AAPL - APPLE INC | Reduce 2% $(3.5M) | 5.98% | $171.0M | +5.16% | -10.75% | +16.00% | |
| MSFT - MICROSOFT CORP | Reduce 2% $(2.6M) | 5.54% | $158.3M | +31.64% | -5.48% | +27.85% | |
| QQQ - INVESCO QQQ TR | Add 247% ($78.5M) | 3.86% | $110.3M | +36.85% | -6.06% | +28.08% | |
| SPY - SPDR S&P 500 ETF TR | Add 3% ($2.9M) | 3.33% | $95.3M | +31.42% | -7.05% | +23.89% | |
| EFA - ISHARES TR | Add 1% ($943.4K) | 2.77% | $79.2M | +24.14% | -9.97% | +11.89% | |
| GOOGL - ALPHABET INC | 2.25% | $64.2M | +40.41% | +13.17% | +50.79% | ||
| VTI - VANGUARD INDEX FDS | Reduce 2% $(1.4M) | 2.00% | $57.1M | +29.83% | -7.84% | +22.79% | |
| IEFA - ISHARES TR | 1.95% | $55.9M | +23.94% | -10.28% | +11.54% | ||
| VGT - VANGUARD WORLD FDS | 1.81% | $51.7M | +34.56% | -9.10% | +30.24% | ||
| JMBS - JANUS DETROIT STR TR | Add 2% ($725.8K) | 1.61% | $46.0M | +5.49% | -6.99% | +3.62% | |
| CMF - ISHARES TR | Reduce 5% $(2.2M) | 1.53% | $43.9M | +1.83% | -4.64% | +2.85% | |
| V - VISA INC | Reduce 3% $(1.0M) | 1.32% | $37.7M | +51.71% | -3.24% | +12.53% | |
| TFI - SPDR SER TR | Reduce 26% $(13.0M) | 1.30% | $37.1M | +0.67% | -6.27% | +2.02% | |
| GOVT - ISHARES TR | Reduce 8% $(3.3M) | 1.29% | $36.9M | +4.14% | -4.34% | +2.25% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 2% $(680.1K) | 1.26% | $36.1M | -38.36% | +3.67% | +12.31% | |
| IVV - ISHARES TR | Add 9% ($3.1M) | 1.25% | $35.7M | +31.62% | -7.02% | +24.02% | |
| SUB - ISHARES TR | Add 46% ($11.1M) | 1.24% | $35.3M | +5.27% | -0.88% | +2.85% | |
| VBR - VANGUARD INDEX FDS | Add 4% ($1.4M) | 1.21% | $34.7M | +12.76% | -12.33% | +14.47% | |
| NVDA - NVIDIA CORPORATION | Reduce 5% $(1.6M) | 1.20% | $34.3M | +188.01% | -6.14% | +169.89% | |
| MUB - ISHARES TR | Reduce 3% $(1.1M) | 1.19% | $34.1M | +2.12% | -4.83% | +2.96% | |
| AMZN - AMAZON COM INC | 1.10% | $31.5M | +53.13% | -3.64% | +38.99% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Add 4% ($1.1M) | 1.04% | $29.8M | +23.55% | -9.38% | +11.53% | |
| IJS - ISHARES TR | Add 1% ($417.9K) | 1.04% | $29.8M | -1.97% | -15.77% | +7.63% | |
| HD - HOME DEPOT INC | Reduce 2% $(529.0K) | 0.86% | $24.6M | +20.65% | -10.65% | +16.11% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 3% $(598.0K) | 0.80% | $23.0M | -20.65% | +3.58% | +6.34% | |
| PG - PROCTER AND GAMBLE CO | Reduce 4% $(1.0M) | 0.80% | $22.9M | +14.27% | -1.37% | +14.13% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($237.5K) | 0.77% | $22.0M | -3.83% | -9.33% | -5.42% | |
| COST - COSTCO WHSL CORP NEW | Add 1% ($234.2K) | 0.74% | $21.0M | +89.79% | -1.04% | +56.05% | |
| XLK - SELECT SECTOR SPDR TR | Reduce 1% $(260.4K) | 0.72% | $20.5M | +30.97% | -7.25% | +28.49% | |
| META - META PLATFORMS INC | Reduce 3% $(632.2K) | 0.71% | $20.4M | +109.64% | +3.10% | +60.36% | |
| MS - MORGAN STANLEY | Reduce 1% $(164.5K) | 0.67% | $19.2M | +42.80% | -23.24% | +13.14% | |
| DHR - DANAHER CORPORATION | Add 5% ($846.5K) | 0.67% | $19.1M | -12.43% | -5.00% | +17.18% | |
| COP - CONOCOPHILLIPS | Reduce 13% $(2.7M) | 0.67% | $19.1M | -17.62% | +9.19% | +2.96% | |
| JPM - JPMORGAN CHASE & CO | 0.64% | $18.3M | +74.78% | -8.83% | +38.36% | ||
| QLTA - ISHARES TR | Add 2% ($349.8K) | 0.64% | $18.3M | +5.91% | -5.52% | +4.22% | |
| BLK - BLACKROCK INC | Add 18% ($2.8M) | 0.62% | $17.8M | +34.82% | -17.80% | +14.97% | |
| TJX - TJX COS INC NEW | Add 19% ($2.7M) | 0.60% | $17.2M | +57.03% | +3.38% | +33.95% | |
| QCOM - QUALCOMM INC | Reduce 10% $(1.8M) | 0.59% | $16.9M | +28.94% | -10.25% | +63.55% | |
| AMD - ADVANCED MICRO DEVICES INC | 0.54% | $15.4M | +0.98% | -9.88% | +40.46% | ||
| ACN - ACCENTURE PLC IRELAND | Reduce 2% $(337.0K) | 0.52% | $14.8M | +4.46% | -5.44% | +7.56% | |
| TXN - TEXAS INSTRS INC | Add 1% ($77.4K) | 0.51% | $14.6M | +8.19% | -19.04% | +16.70% | |
| PEP - PEPSICO INC | Add 1% ($91.9K) | 0.50% | $14.4M | -27.67% | -15.20% | -9.12% | |
| WM - WASTE MGMT INC DEL | 0.49% | $13.9M | +39.73% | -8.95% | +31.95% | ||
| KLAC - KLA CORP | New Purchase | 0.47% | $13.3M | +73.74% | +1.51% | +78.90% | |
| CMI - CUMMINS INC | Reduce 1% $(104.4K) | 0.46% | $13.2M | +29.36% | -16.45% | +15.15% | |
| ETN - EATON CORP PLC | New Purchase | 0.45% | $12.9M | +57.12% | -6.92% | +54.08% | |
| GOOG - ALPHABET INC | New Purchase | 0.45% | $12.9M | +41.36% | +14.09% | +51.86% | |
| VRTX - VERTEX PHARMACEUTICALS INC | New Purchase | 0.45% | $12.8M | +19.29% | +0.75% | +35.89% | |
| VWO - VANGUARD INTL EQUITY INDEX F | New Purchase | 0.45% | $12.8M | +22.46% | -8.01% | +10.52% | |
| IJH - ISHARES TR | New Purchase | 0.44% | $12.6M | +11.85% | -13.04% | +12.94% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | -1.63% | -11.46% | -29.91% | |
| IBTE - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| GLD - SPDR GOLD TR | Reduce 100% | 0.00% | $0.00 | +34.90% | +0.50% | +21.83% | |
| BIL - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| STLD - STEEL DYNAMICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TGT - TARGET CORP | Reduce 100% | 0.00% | $0.00 | +2.74% | -19.82% | +15.52% | |