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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2024-05-08 (Q1 2024) | Holdings: 731 | Value: $3.6B | 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 |
| MSFT - MICROSOFT CORP | Add 1% ($1.2M) | 5.30% | $192.0M | +18.07% | -0.93% | +7.67% | |
| AAPL - APPLE INC | 4.17% | $150.9M | +53.68% | +18.61% | +9.26% | ||
| QQQ - INVESCO QQQ TR | Reduce 2% $(2.5M) | 3.36% | $121.6M | +40.53% | +2.45% | +11.50% | |
| SPY - SPDR S&P 500 ETF TR | 3.00% | $108.6M | +34.21% | +3.35% | +10.46% | ||
| EFA - ISHARES TR | Reduce 1% $(723.2K) | 2.83% | $102.5M | +27.24% | -1.06% | +11.43% | |
| GOOGL - ALPHABET INC | Reduce 2% $(1.2M) | 2.20% | $79.7M | +83.97% | -3.27% | -9.39% | |
| IWN - ISHARES TR | New Purchase | 2.14% | $77.6M | +23.79% | +1.34% | -2.33% | |
| NVDA - NVIDIA CORPORATION | Reduce 5% $(3.6M) | 1.90% | $68.7M | +93.43% | +15.72% | +28.90% | |
| IEFA - ISHARES TR | Add 1% ($332.7K) | 1.72% | $62.3M | +27.85% | -0.97% | +11.62% | |
| VTI - VANGUARD INDEX FDS | Reduce 3% $(2.1M) | 1.70% | $61.5M | +33.63% | +2.95% | +9.91% | |
| VGT - VANGUARD WORLD FD | 1.66% | $60.1M | +47.47% | +4.12% | +11.48% | ||
| JMBS - JANUS DETROIT STR TR | Add 5% ($2.7M) | 1.50% | $54.4M | +12.34% | +5.41% | +6.46% | |
| GILD - GILEAD SCIENCES INC | 1.36% | $49.3M | +94.36% | +14.40% | +54.26% | ||
| AMZN - AMAZON COM INC | Add 1% ($395.9K) | 1.30% | $47.2M | +19.75% | -11.62% | +2.21% | |
| V - VISA INC | 1.26% | $45.6M | +27.28% | -5.79% | +28.31% | ||
| VBR - VANGUARD INDEX FDS | Add 2% ($1.0M) | 1.24% | $44.8M | +19.34% | +0.74% | +1.69% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 2% $(586.7K) | 1.06% | $38.3M | -29.43% | +11.75% | -22.98% | |
| CMF - ISHARES TR | New Purchase | 1.05% | $38.1M | +5.01% | +1.28% | +0.35% | |
| IVV - ISHARES TR | Reduce 2% $(618.8K) | 1.04% | $37.7M | +34.38% | +3.36% | +10.50% | |
| MUNI - PIMCO ETF TR | Reduce 19% $(8.1M) | 0.98% | $35.5M | +5.98% | +1.41% | +1.36% | |
| GOVT - ISHARES TR | Add 8% ($2.5M) | 0.97% | $35.2M | +8.75% | +4.42% | +5.29% | |
| META - META PLATFORMS INC | Reduce 4% $(1.5M) | 0.91% | $32.8M | +37.77% | +10.27% | +26.52% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 1% $(256.2K) | 0.87% | $31.6M | +30.65% | -0.31% | +11.13% | |
| VOO - VANGUARD INDEX FDS | Reduce 6% $(2.1M) | 0.87% | $31.5M | +34.37% | +3.36% | +10.52% | |
| HD - HOME DEPOT INC | Reduce 1% $(322.6K) | 0.87% | $31.5M | +10.66% | +3.48% | +9.57% | |
| IJS - ISHARES TR | Add 1% ($437.2K) | 0.87% | $31.5M | +20.43% | +1.81% | -3.64% | |
| COST - COSTCO WHSL CORP NEW | Add 1% ($195.6K) | 0.80% | $29.1M | +16.72% | +12.09% | +32.67% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(207.9K) | 0.75% | $27.2M | +68.61% | +6.03% | +32.68% | |
| ADBE - ADOBE INC | Add 7% ($1.9M) | 0.74% | $26.9M | -27.17% | +9.58% | -21.69% | |
| MUB - ISHARES TR | 0.74% | $26.9M | +4.92% | +1.42% | +0.50% | ||
| PG - PROCTER AND GAMBLE CO | Add 1% ($339.3K) | 0.73% | $26.5M | -10.11% | +3.95% | -2.14% | |
| IBTG - ISHARES TR | New Purchase | 0.70% | $25.5M | +8.22% | +2.41% | +5.52% | |
| XLK - SELECT SECTOR SPDR TR | Add 1% ($189.5K) | 0.69% | $25.0M | +41.92% | +0.72% | +7.14% | |
| TFI - SPDR SER TR | Reduce 55% $(29.8M) | 0.68% | $24.6M | +4.10% | +1.21% | -0.37% | |
| COP - CONOCOPHILLIPS | Add 1% ($151.0K) | 0.65% | $23.7M | -17.97% | -11.13% | -25.88% | |
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(384.9K) | 0.63% | $23.0M | +49.86% | +8.68% | +6.84% | |
| BLK - BLACKROCK INC | Add 1% ($113.4K) | 0.62% | $22.4M | +45.38% | +10.79% | +21.45% | |
| QCOM - QUALCOMM INC | 0.61% | $22.2M | +2.17% | -8.75% | -18.18% | ||
| DHR - DANAHER CORPORATION | Add 10% ($2.0M) | 0.61% | $22.2M | -8.59% | +7.52% | -23.63% | |
| TJX - TJX COS INC NEW | 0.60% | $21.8M | +61.82% | +12.58% | +31.53% | ||
| MS - MORGAN STANLEY | 0.56% | $20.3M | +95.12% | -0.02% | +31.38% | ||
| ETN - EATON CORP PLC | Add 1% ($196.4K) | 0.56% | $20.3M | +2.52% | -11.33% | -4.84% | |
| IJH - ISHARES TR | Add 398% ($16.1M) | 0.56% | $20.2M | +15.48% | -0.84% | +0.62% | |
| WM - WASTE MGMT INC DEL | Add 1% ($178.2K) | 0.53% | $19.3M | +5.18% | -2.02% | +12.29% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 1% $(195.8K) | 0.53% | $19.3M | -8.93% | +3.33% | +2.08% | |
| KLAC - KLA CORP | 0.53% | $19.2M | +68.64% | +4.11% | -1.57% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 0.53% | $19.1M | +108.08% | +17.21% | +24.84% | |
| AMD - ADVANCED MICRO DEVICES INC | Reduce 11% $(2.3M) | 0.52% | $18.8M | +37.65% | -12.32% | -32.84% | |
| VTEB - VANGUARD MUN BD FDS | Reduce 18% $(4.2M) | 0.52% | $18.7M | +5.14% | +1.49% | +0.50% | |
| TT - TRANE TECHNOLOGIES PLC | New Purchase | 0.51% | $18.4M | +21.41% | +1.82% | +24.77% | |
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| SUB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| GLD - SPDR GOLD TR | Reduce 100% | 0.00% | $0.00 | ||||
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 100% | 0.00% | $0.00 | ||||
| VRTX - VERTEX PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||