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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2024-10-30 (Q3 2024) | Holdings: 734 | Value: $3.8B | 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 |
| AAPL - APPLE INC | Reduce 1% $(1.1M) | 5.15% | $197.9M | +22.02% | +3.02% | +18.44% | |
| MSFT - MICROSOFT CORP | 4.87% | $186.9M | +16.29% | +0.13% | +25.60% | ||
| QQQ - INVESCO QQQ TR | Reduce 2% $(2.1M) | 3.27% | $125.7M | +25.30% | +6.25% | +28.45% | |
| SPY - SPDR S&P 500 ETF TR | 3.07% | $117.8M | +19.89% | +4.91% | +19.94% | ||
| NVDA - NVIDIA CORPORATION | Add 12% ($10.6M) | 2.51% | $96.3M | +27.24% | -12.73% | +47.20% | |
| IWN - ISHARES TR | New Purchase | 2.20% | $84.6M | +14.37% | +0.93% | +8.08% | |
| GLD - SPDR GOLD TR | Add 1% ($597.7K) | 2.06% | $79.1M | +54.76% | +1.19% | +44.07% | |
| GOOGL - ALPHABET INC | 2.06% | $79.0M | +79.55% | +17.98% | +63.13% | ||
| VGT - VANGUARD WORLD FD | Add 3% ($2.1M) | 1.74% | $67.0M | +27.15% | +3.62% | +33.77% | |
| JMBS - JANUS DETROIT STR TR | Add 11% ($6.4M) | 1.72% | $66.1M | +8.00% | +0.62% | +7.84% | |
| VTI - VANGUARD INDEX FDS | Reduce 2% $(1.2M) | 1.64% | $63.1M | +19.47% | +5.19% | +19.27% | |
| IEFA - ISHARES TR | Reduce 1% $(406.2K) | 1.63% | $62.8M | +25.75% | +1.10% | +23.21% | |
| GILD - GILEAD SCIENCES INC | 1.47% | $56.4M | +40.99% | +11.46% | +40.28% | ||
| AMZN - AMAZON COM INC | Add 2% ($1.0M) | 1.29% | $49.6M | +18.73% | +24.76% | +28.19% | |
| CMF - ISHARES TR | Add 19% ($8.0M) | 1.29% | $49.4M | +3.79% | +0.32% | +3.66% | |
| VBR - VANGUARD INDEX FDS | Add 6% ($2.8M) | 1.26% | $48.5M | +9.61% | +2.57% | +4.79% | |
| META - META PLATFORMS INC | Add 1% ($391.5K) | 1.21% | $46.6M | +10.47% | +17.90% | +11.18% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 2% $(693.4K) | 1.15% | $44.3M | -37.31% | -2.91% | -37.78% | |
| V - VISA INC | Reduce 1% $(354.4K) | 1.15% | $44.2M | +20.16% | +17.24% | +17.48% | |
| IVV - ISHARES TR | Reduce 1% $(312.1K) | 1.07% | $41.0M | +19.99% | +4.92% | +20.00% | |
| IBTG - ISHARES TR | Add 56% ($13.7M) | 0.99% | $38.1M | +4.97% | +1.04% | +4.47% | |
| COST - COSTCO WHSL CORP NEW | 0.90% | $34.6M | +1.49% | +11.85% | +4.59% | ||
| HD - HOME DEPOT INC | Add 2% ($535.7K) | 0.88% | $33.9M | -5.11% | +6.06% | -0.49% | |
| VOO - VANGUARD INDEX FDS | 0.88% | $33.8M | +19.98% | +4.92% | +20.01% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Add 1% ($186.5K) | 0.87% | $33.4M | +25.87% | -0.07% | +24.16% | |
| IJS - ISHARES TR | Add 1% ($311.5K) | 0.84% | $32.4M | +10.92% | +3.35% | +4.41% | |
| JPM - JPMORGAN CHASE & CO. | Reduce 1% $(148.4K) | 0.74% | $28.5M | +44.75% | +19.57% | +41.39% | |
| ADBE - ADOBE INC | Reduce 1% $(262.5K) | 0.70% | $26.8M | -26.66% | -9.99% | -29.98% | |
| MUB - ISHARES TR | 0.69% | $26.5M | +3.60% | +0.32% | +3.66% | ||
| XLK - SELECT SECTOR SPDR TR | 0.69% | $26.5M | +27.35% | +1.80% | +33.25% | ||
| GOVT - ISHARES TR | Reduce 32% $(12.2M) | 0.69% | $26.4M | +5.09% | -0.13% | +5.33% | |
| PG - PROCTER AND GAMBLE CO | 0.69% | $26.3M | -11.55% | +0.75% | -6.89% | ||
| BLK - BLACKROCK INC | 0.66% | $25.4M | +15.13% | +11.41% | +13.91% | ||
| TJX - TJX COS INC NEW | 0.66% | $25.3M | +41.14% | +11.42% | +26.31% | ||
| DHR - DANAHER CORPORATION | Add 2% ($562.7K) | 0.65% | $25.1M | -6.64% | -8.57% | -11.15% | |
| EFA - ISHARES TR | Reduce 77% $(82.0M) | 0.64% | $24.5M | +25.45% | +1.26% | +22.84% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | 0.64% | $24.5M | +53.39% | +8.80% | +57.48% | ||
| TT - TRANE TECHNOLOGIES PLC | Add 1% ($188.9K) | 0.63% | $24.0M | +5.77% | -2.85% | +21.03% | |
| QLTA - ISHARES TR | New Purchase | 0.60% | $23.2M | +6.02% | -0.38% | +6.11% | |
| MUNI - PIMCO ETF TR | Reduce 16% $(4.2M) | 0.60% | $23.2M | +4.39% | +0.36% | +4.41% | |
| JNJ - JOHNSON & JOHNSON | 0.59% | $22.7M | +37.39% | -4.14% | +21.87% | ||
| MS - MORGAN STANLEY | Reduce 1% $(186.9K) | 0.57% | $22.1M | +56.58% | +18.97% | +43.94% | |
| QCOM - QUALCOMM INC | Add 2% ($336.4K) | 0.56% | $21.4M | +9.32% | +3.71% | +10.35% | |
| IJH - ISHARES TR | Add 1% ($126.4K) | 0.54% | $20.9M | +8.67% | +3.65% | +5.05% | |
| KLAC - KLA CORP | Add 1% ($143.3K) | 0.54% | $20.7M | +78.18% | +9.24% | +80.09% | |
| COP - CONOCOPHILLIPS | 0.51% | $19.6M | -6.95% | -6.96% | -14.25% | ||
| ACN - ACCENTURE PLC IRELAND | 0.51% | $19.4M | -19.56% | +12.17% | -25.91% | ||
| ETN - EATON CORP PLC | Reduce 12% $(2.7M) | 0.49% | $18.7M | +3.75% | +0.73% | +18.92% | |
| CMI - CUMMINS INC | New Purchase | 0.48% | $18.5M | +58.43% | +8.49% | +35.37% | |
| CB - CHUBB LIMITED | New Purchase | 0.47% | $18.0M | +10.25% | -4.10% | -1.33% | |
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NETFLIX INC | Reduce 100% | 0.00% | $0.00 | ||||
| VRTX - VERTEX PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| WM - WASTE MGMT INC DEL | Reduce 100% | 0.00% | $0.00 | ||||