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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2024-07-25 (Q2 2024) | Holdings: 722 | 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 | Reduce 5% $(9.3M) | 5.36% | $194.6M | +15.71% | +2.19% | +23.49% | |
| AAPL - APPLE INC | Reduce 3% $(5.5M) | 4.96% | $179.9M | +28.11% | +6.85% | -1.67% | |
| QQQ - INVESCO QQQ TR | Reduce 4% $(5.7M) | 3.46% | $125.5M | +33.53% | +7.23% | +23.49% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(961.6K) | 3.09% | $112.0M | +27.64% | +7.44% | +18.92% | |
| EFA - ISHARES TR | Reduce 1% $(812.0K) | 2.75% | $99.8M | +25.93% | +1.90% | +16.52% | |
| NVDA - NVIDIA CORPORATION | Add 828% ($77.8M) | 2.40% | $87.1M | +50.70% | +20.95% | +52.17% | |
| GOOGL - ALPHABET INC | Reduce 10% $(9.4M) | 2.39% | $86.8M | +86.22% | -0.12% | +15.77% | |
| GLD - SPDR GOLD TR | New Purchase | 1.91% | $69.4M | +79.78% | +15.17% | +38.85% | |
| VGT - VANGUARD WORLD FD | Reduce 4% $(2.3M) | 1.76% | $63.7M | +34.75% | +7.30% | +23.92% | |
| VTI - VANGUARD INDEX FDS | Reduce 4% $(2.5M) | 1.67% | $60.8M | +27.04% | +7.05% | +18.24% | |
| IEFA - ISHARES TR | Reduce 4% $(2.2M) | 1.62% | $58.8M | +26.43% | +1.96% | +17.30% | |
| JMBS - JANUS DETROIT STR TR | Add 6% ($3.3M) | 1.58% | $57.2M | +8.50% | +0.89% | +3.94% | |
| AMZN - AMAZON COM INC | 1.39% | $50.4M | +25.39% | +4.43% | +29.05% | ||
| GILD - GILEAD SCIENCES INC | 1.27% | $46.2M | +64.60% | +17.83% | +53.46% | ||
| V - VISA INC | Reduce 1% $(273.5K) | 1.17% | $42.6M | +37.59% | +11.41% | +40.09% | |
| VBR - VANGUARD INDEX FDS | Reduce 3% $(1.1M) | 1.14% | $41.5M | +13.08% | +3.17% | +5.49% | |
| META - META PLATFORMS INC | Add 19% ($6.6M) | 1.12% | $40.7M | +39.35% | +24.67% | +55.13% | |
| CMF - ISHARES TR | Add 7% ($2.8M) | 1.12% | $40.5M | +4.30% | +0.45% | -0.63% | |
| IVV - ISHARES TR | 1.08% | $39.2M | +27.78% | +7.47% | +18.98% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(306.6K) | 1.08% | $39.1M | -36.99% | +1.29% | -48.67% | |
| GOVT - ISHARES TR | Add 6% ($2.2M) | 1.02% | $37.2M | +5.90% | +0.90% | +3.15% | |
| COST - COSTCO WHSL CORP NEW | Reduce 1% $(447.9K) | 0.92% | $33.3M | +8.83% | +8.92% | +14.61% | |
| VOO - VANGUARD INDEX FDS | Reduce 2% $(707.2K) | 0.88% | $32.1M | +27.78% | +7.47% | +18.99% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 2% $(725.1K) | 0.85% | $30.9M | +29.13% | +3.85% | +18.08% | |
| ADBE - ADOBE INC | Reduce 2% $(586.1K) | 0.80% | $29.0M | -33.42% | -10.14% | -30.99% | |
| IJS - ISHARES TR | Reduce 3% $(849.9K) | 0.80% | $29.0M | +11.16% | +0.39% | -1.95% | |
| HD - HOME DEPOT INC | 0.78% | $28.3M | +5.01% | +14.18% | +8.82% | ||
| JPM - JPMORGAN CHASE & CO. | 0.76% | $27.5M | +56.40% | +8.43% | +45.76% | ||
| MUNI - PIMCO ETF TR | Reduce 24% $(8.3M) | 0.74% | $26.9M | +5.01% | +0.42% | +0.88% | |
| XLK - SELECT SECTOR SPDR TR | Reduce 3% $(735.9K) | 0.73% | $26.4M | +33.85% | +6.55% | +22.84% | |
| MUB - ISHARES TR | Reduce 2% $(550.9K) | 0.72% | $26.0M | +4.06% | +0.54% | -0.41% | |
| PG - PROCTER AND GAMBLE CO | Reduce 7% $(1.8M) | 0.69% | $25.1M | -11.82% | +1.82% | -3.69% | |
| QCOM - QUALCOMM INC | Reduce 6% $(1.5M) | 0.68% | $24.6M | +2.89% | -3.30% | -8.06% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | 0.67% | $24.5M | +80.58% | +18.84% | +49.43% | ||
| IBTG - ISHARES TR | Reduce 6% $(1.4M) | 0.66% | $24.0M | +6.53% | +1.50% | +4.68% | |
| TJX - TJX COS INC NEW | 0.65% | $23.7M | +42.37% | +2.51% | +13.64% | ||
| DHR - DANAHER CORPORATION | Reduce 1% $(170.1K) | 0.61% | $22.0M | -16.17% | -10.13% | -24.97% | |
| KLAC - KLA CORP | Reduce 4% $(835.2K) | 0.60% | $21.9M | +53.25% | -14.41% | +18.04% | |
| COP - CONOCOPHILLIPS | 0.59% | $21.3M | -9.80% | -6.43% | -9.99% | ||
| BLK - BLACKROCK INC | Reduce 1% $(172.4K) | 0.58% | $21.0M | +33.44% | +17.83% | +35.66% | |
| MS - MORGAN STANLEY | Reduce 1% $(226.3K) | 0.57% | $20.8M | +77.87% | +14.63% | +40.30% | |
| JNJ - JOHNSON & JOHNSON | Reduce 4% $(745.7K) | 0.57% | $20.5M | +38.64% | +1.93% | +7.44% | |
| ETN - EATON CORP PLC | 0.56% | $20.3M | +12.44% | +15.22% | +32.29% | ||
| TT - TRANE TECHNOLOGIES PLC | 0.56% | $20.2M | +21.34% | +20.42% | +45.90% | ||
| IJH - ISHARES TR | 0.54% | $19.5M | +11.80% | +3.06% | +6.57% | ||
| WM - WASTE MGMT INC DEL | Reduce 5% $(1.0M) | 0.50% | $18.2M | +10.14% | +4.47% | +15.53% | |
| GOOG - ALPHABET INC | New Purchase | 0.50% | $18.2M | +85.16% | -0.12% | +15.16% | |
| VRTX - VERTEX PHARMACEUTICALS INC | New Purchase | 0.50% | $18.0M | -8.33% | -3.40% | -6.55% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 1% $(163.5K) | 0.46% | $16.7M | -14.59% | +11.31% | -13.43% | |
| NFLX - NETFLIX INC | New Purchase | 0.43% | $15.7M | +47.58% | +16.14% | +82.11% | |
| AMD - ADVANCED MICRO DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| IWN - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| TFI - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| VTEB - VANGUARD MUN BD FDS | Reduce 100% | 0.00% | $0.00 | ||||