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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2025-08-08 (Q2 2025) | Holdings: 754 | Value: $4.3B | 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% ($1.3M) | 5.05% | $216.7M | -8.06% | -2.96% | ||
| AAPL - APPLE INC | Add 1% ($2.4M) | 4.21% | $180.8M | +22.21% | +18.33% | ||
| NVDA - NVIDIA CORPORATION | Reduce 4% $(6.1M) | 3.62% | $155.1M | -3.85% | +9.34% | ||
| SPY - SPDR S&P 500 ETF TR | Add 2% ($2.2M) | 2.98% | $127.7M | ||||
| EFA - ISHARES TR | Add 3% ($3.1M) | 2.89% | $123.9M | +7.08% | +5.74% | ||
| GLD - SPDR GOLD TR | Reduce 2% $(1.9M) | 2.25% | $96.7M | ||||
| EEM - ISHARES TR | New Purchase | 2.13% | $91.4M | ||||
| GOOGL - ALPHABET INC | Add 1% ($953.8K) | 1.96% | $84.0M | ||||
| VGT - VANGUARD WORLD FD | Add 4% ($2.9M) | 1.79% | $77.0M | +8.02% | +11.80% | ||
| CMF - ISHARES TR | Add 17% ($10.7M) | 1.75% | $75.0M | +3.99% | +3.98% | ||
| GILD - GILEAD SCIENCES INC | 1.72% | $73.8M | +1.68% | -0.22% | |||
| IEFA - ISHARES TR | Add 3% ($2.3M) | 1.60% | $68.6M | +6.61% | +5.28% | ||
| JMUB - J P MORGAN EXCHANGE TRADED F | Add 22% ($12.2M) | 1.55% | $66.6M | +3.40% | +3.41% | ||
| JMBS - JANUS DETROIT STR TR | Reduce 1% $(636.4K) | 1.49% | $63.9M | +3.24% | +3.15% | ||
| VTI - VANGUARD INDEX FDS | Reduce 5% $(3.3M) | 1.44% | $61.6M | +7.53% | +7.19% | ||
| META - META PLATFORMS INC | 1.41% | $60.7M | -16.29% | -17.91% | |||
| AMZN - AMAZON COM INC | Add 1% ($531.6K) | 1.35% | $58.0M | +1.99% | +12.00% | ||
| V - VISA INC | Reduce 1% $(838.3K) | 1.34% | $57.4M | ||||
| VOO - VANGUARD INDEX FDS | Add 1% ($339.7K) | 1.30% | $55.9M | +7.27% | +7.21% | ||
| QQQ - INVESCO QQQ TR | Reduce 4% $(2.3M) | 1.14% | $48.7M | +6.90% | +8.57% | ||
| VBR - VANGUARD INDEX FDS | 1.12% | $48.1M | |||||
| JPM - JPMORGAN CHASE & CO. | Add 8% ($3.6M) | 1.10% | $47.3M | ||||
| IVV - ISHARES TR | Add 1% ($343.4K) | 1.03% | $44.2M | +7.28% | +7.22% | ||
| COST - COSTCO WHSL CORP NEW | Add 2% ($821.7K) | 0.95% | $40.6M | -9.91% | -6.74% | ||
| JMST - J P MORGAN EXCHANGE TRADED F | Reduce 34% $(18.2M) | 0.81% | $34.7M | +0.88% | +0.59% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 1% $(367.9K) | 0.80% | $34.5M | +8.27% | +7.65% | ||
| HD - HOME DEPOT INC | Add 4% ($1.5M) | 0.80% | $34.3M | -6.65% | -4.47% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | 0.74% | $31.9M | +21.20% | +22.30% | |||
| NFLX - NETFLIX INC | Reduce 1% $(168.7K) | 0.74% | $31.9M | -21.59% | -7.74% | ||
| GOVT - ISHARES TR | Reduce 2% $(566.1K) | 0.73% | $31.2M | +1.66% | +1.83% | ||
| AVGO - BROADCOM INC | New Purchase | 0.72% | $30.9M | ||||
| MS - MORGAN STANLEY | 0.70% | $30.1M | |||||
| XLK - SELECT SECTOR SPDR TR | Add 2% ($507.0K) | 0.70% | $30.0M | +8.28% | +11.35% | ||
| BLK - BLACKROCK INC | Add 3% ($791.1K) | 0.69% | $29.8M | ||||
| IJH - ISHARES TR | Add 6% ($1.7M) | 0.67% | $28.6M | +7.63% | +4.71% | ||
| TJX - TJX COS INC NEW | 0.64% | $27.6M | +19.20% | +11.68% | |||
| IJS - ISHARES TR | Reduce 4% $(1.1M) | 0.64% | $27.5M | +15.07% | +9.90% | ||
| UBER - UBER TECHNOLOGIES INC | Reduce 6% $(1.6M) | 0.61% | $26.2M | -5.23% | +4.78% | ||
| SPOT - SPOTIFY TECHNOLOGY S A | Reduce 17% $(5.2M) | 0.61% | $26.0M | -15.21% | -11.64% | ||
| TT - TRANE TECHNOLOGIES PLC | Reduce 1% $(236.6K) | 0.60% | $25.6M | ||||
| INTU - INTUIT | 0.60% | $25.6M | -10.09% | -12.46% | |||
| PG - PROCTER AND GAMBLE CO | Add 7% ($1.6M) | 0.59% | $25.1M | -6.32% | -4.57% | ||
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 2% $(508.7K) | 0.56% | $24.0M | +7.17% | +9.82% | ||
| JNJ - JOHNSON & JOHNSON | Add 9% ($2.0M) | 0.55% | $23.6M | +23.69% | +9.45% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 2% $(437.4K) | 0.54% | $23.2M | +36.41% | +27.47% | ||
| BSX - BOSTON SCIENTIFIC CORP | 0.51% | $22.1M | -9.92% | -1.81% | |||
| KLAC - KLA CORP | New Purchase | 0.51% | $21.8M | +29.97% | +32.36% | ||
| QCOM - QUALCOMM INC | Add 7% ($1.4M) | 0.50% | $21.5M | +21.30% | +16.13% | ||
| ETN - EATON CORP PLC | New Purchase | 0.49% | $21.0M | -8.15% | +5.02% | ||
| SUB - ISHARES TR | New Purchase | 0.46% | $19.8M | ||||
| CB - CHUBB LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| BND - VANGUARD BD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| WM - WASTE MGMT INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | ||||
| FI - FISERV INC | Reduce 100% | 0.00% | $0.00 | ||||