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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2025-05-02 (Q1 2025) | Holdings: 735 | Value: $3.9B | 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 | Add 3% ($5.1M) | 4.98% | $193.1M | +37.48% | +0.25% | ||
| MSFT - MICROSOFT CORP | Add 2% ($3.1M) | 4.20% | $162.6M | +11.14% | +23.97% | ||
| SPY - SPDR S&P 500 ETF TR | 2.93% | $113.6M | |||||
| NVDA - NVIDIA CORPORATION | Add 28% ($24.4M) | 2.85% | $110.6M | +55.04% | +59.44% | ||
| EFA - ISHARES TR | Add 209% ($74.7M) | 2.85% | $110.4M | +13.66% | +4.18% | ||
| GLD - SPDR GOLD TR | Reduce 1% $(683.5K) | 2.40% | $93.2M | ||||
| BND - VANGUARD BD INDEX FDS | New Purchase | 2.02% | $78.2M | ||||
| GILD - GILEAD SCIENCES INC | Reduce 1% $(762.1K) | 1.93% | $74.6M | +17.72% | +11.19% | ||
| GOOGL - ALPHABET INC | 1.88% | $72.8M | |||||
| CMF - ISHARES TR | Add 8% ($5.0M) | 1.67% | $64.8M | +5.02% | +0.89% | ||
| JMBS - JANUS DETROIT STR TR | Reduce 3% $(1.9M) | 1.67% | $64.8M | +5.45% | +2.32% | ||
| VGT - VANGUARD WORLD FD | Reduce 2% $(1.1M) | 1.56% | $60.6M | +34.30% | +22.72% | ||
| IEFA - ISHARES TR | Reduce 1% $(499.4K) | 1.55% | $60.1M | +14.17% | +5.18% | ||
| VTI - VANGUARD INDEX FDS | Reduce 4% $(2.2M) | 1.51% | $58.7M | +22.15% | +12.59% | ||
| V - VISA INC | Add 2% ($1.3M) | 1.48% | $57.5M | ||||
| JMUB - J P MORGAN EXCHANGE TRADED F | Add 49% ($18.0M) | 1.41% | $54.8M | +4.40% | +0.87% | ||
| JMST - J P MORGAN EXCHANGE TRADED F | Add 21% ($9.1M) | 1.36% | $52.7M | +2.07% | +1.10% | ||
| VOO - VANGUARD INDEX FDS | Add 9% ($4.1M) | 1.30% | $50.3M | +21.95% | +12.54% | ||
| AMZN - AMAZON COM INC | Reduce 2% $(1.1M) | 1.29% | $49.9M | +21.27% | +13.48% | ||
| META - META PLATFORMS INC | 1.22% | $47.4M | +9.12% | +31.42% | |||
| VBR - VANGUARD INDEX FDS | Add 4% ($1.7M) | 1.18% | $45.8M | ||||
| QQQ - INVESCO QQQ TR | Reduce 64% $(76.2M) | 1.12% | $43.3M | +26.91% | +16.54% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($304.3K) | 1.03% | $39.7M | -12.62% | -39.19% | ||
| IVV - ISHARES TR | 1.02% | $39.7M | +21.95% | +12.54% | |||
| COST - COSTCO WHSL CORP NEW | Add 3% ($1.2M) | 0.98% | $38.0M | -11.97% | -5.04% | ||
| JPM - JPMORGAN CHASE & CO. | Add 4% ($1.5M) | 0.95% | $37.0M | ||||
| HD - HOME DEPOT INC | Add 3% ($972.7K) | 0.85% | $32.8M | +1.15% | +5.81% | ||
| GOVT - ISHARES TR | Add 49% ($10.4M) | 0.82% | $31.8M | +3.06% | +1.66% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 6% $(2.1M) | 0.81% | $31.4M | +16.99% | +6.19% | ||
| IJS - ISHARES TR | Reduce 6% $(1.7M) | 0.72% | $28.1M | +26.79% | +8.50% | ||
| TJX - TJX COS INC NEW | Add 3% ($894.3K) | 0.70% | $27.3M | +21.97% | +0.33% | ||
| BLK - BLACKROCK INC | Add 2% ($606.7K) | 0.67% | $26.1M | ||||
| IJH - ISHARES TR | Add 5% ($1.3M) | 0.65% | $25.4M | +16.19% | +8.45% | ||
| PG - PROCTER AND GAMBLE CO | Add 1% ($221.7K) | 0.65% | $25.2M | -9.99% | -5.66% | ||
| MS - MORGAN STANLEY | 0.65% | $25.0M | |||||
| XLK - SELECT SECTOR SPDR TR | 0.62% | $24.1M | +34.21% | +22.34% | |||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | 0.61% | $23.5M | +64.36% | +33.91% | |||
| JNJ - JOHNSON & JOHNSON | Add 5% ($1.0M) | 0.60% | $23.4M | +38.08% | +10.11% | ||
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 1% $(226.5K) | 0.58% | $22.4M | +16.09% | +7.05% | ||
| SPOT - SPOTIFY TECHNOLOGY S A | New Purchase | 0.58% | $22.4M | -4.90% | +4.77% | ||
| NFLX - NETFLIX INC | 0.58% | $22.3M | -14.61% | +5.04% | |||
| UBER - UBER TECHNOLOGIES INC | New Purchase | 0.56% | $21.7M | +2.48% | +6.48% | ||
| FI - FISERV INC | Reduce 1% $(210.2K) | 0.55% | $21.2M | ||||
| BSX - BOSTON SCIENTIFIC CORP | New Purchase | 0.53% | $20.7M | -11.44% | +2.15% | ||
| INTU - INTUIT | New Purchase | 0.52% | $20.0M | +6.72% | +24.62% | ||
| TT - TRANE TECHNOLOGIES PLC | Add 2% ($324.5K) | 0.51% | $19.9M | ||||
| WM - WASTE MGMT INC DEL | New Purchase | 0.51% | $19.9M | ||||
| COP - CONOCOPHILLIPS | New Purchase | 0.51% | $19.9M | ||||
| QCOM - QUALCOMM INC | 0.50% | $19.4M | +31.09% | +7.30% | |||
| CB - CHUBB LIMITED | New Purchase | 0.49% | $18.9M | ||||
| CMI - CUMMINS INC | Reduce 100% | 0.00% | $0.00 | ||||
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| ETN - EATON CORP PLC | Reduce 100% | 0.00% | $0.00 | ||||
| DHR - DANAHER CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| ACN - ACCENTURE PLC IRELAND | Reduce 100% | 0.00% | $0.00 | ||||
| IWN - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| QLTA - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| ADBE - ADOBE INC | Reduce 100% | 0.00% | $0.00 | ||||