$1.59 Billion is the total value of BAILARD, INC.'s 429 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 159.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $67,245,000 | +135.8% | 1,403,571 | +139.2% | 4.23% | +91.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $66,330,000 | +6.0% | 483,277 | +0.0% | 4.17% | -13.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $65,551,000 | +518.2% | 420,844 | +477.3% | 4.12% | +402.4% |
| GLD | Buy | SPDR GOLD TRUST | $55,951,000 | +2.5% | 452,498 | +0.8% | 3.52% | -16.7% |
| AAPL | Buy | APPLE INC | $34,721,000 | +29.8% | 205,172 | +18.2% | 2.18% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $34,152,000 | +44.7% | 399,257 | +26.0% | 2.15% | +17.6% |
| FB | Buy | FACEBOOK INCcl a | $30,397,000 | +43.3% | 172,259 | +38.8% | 1.91% | +16.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $21,292,000 | +4.7% | 138,646 | +1.1% | 1.34% | -14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,378,000 | +51.9% | 19,345 | +40.5% | 1.28% | +23.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $18,323,000 | +12.8% | 111,229 | +4.1% | 1.15% | -8.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $17,688,000 | -3.1% | 299,033 | +94.2% | 1.11% | -21.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,787,000 | +11.5% | 288,507 | +7.4% | 0.99% | -9.5% |
| CSCO | Buy | CISCO SYS INC | $14,207,000 | +69.9% | 370,942 | +49.2% | 0.89% | +38.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,995,000 | +72.6% | 11,463 | +58.2% | 0.76% | +40.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,820,000 | +51.2% | 81,487 | +45.5% | 0.68% | +22.9% |
| V | Buy | VISA INC | $10,254,000 | +20.6% | 89,931 | +11.3% | 0.64% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,159,000 | +4.2% | 122,423 | +4.3% | 0.64% | -15.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $8,718,000 | +8.9% | 55,893 | +0.1% | 0.55% | -11.5% |
| BMA | Buy | BANCO MACRO SAspon adr b | $8,232,000 | +676.6% | 71,035 | +686.2% | 0.52% | +531.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $8,083,000 | +7.8% | 55,345 | +2.2% | 0.51% | -12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,576,000 | +92.2% | 34,366 | +70.7% | 0.48% | +56.4% |
| DHR | Buy | DANAHER CORP DEL | $7,504,000 | +53.4% | 80,842 | +41.7% | 0.47% | +24.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,933,000 | +51.4% | 55,130 | +49.5% | 0.44% | +23.2% |
| ADBE | Buy | ADOBE SYS INC | $5,838,000 | +428.3% | 33,312 | +349.7% | 0.37% | +326.7% |
| AMZN | Buy | AMAZON COM INC | $5,805,000 | +230.6% | 4,964 | +171.7% | 0.36% | +168.4% |
| HPQ | Buy | HP INC | $5,682,000 | +145.4% | 270,451 | +133.2% | 0.36% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,445,000 | +133.3% | 137,336 | +120.9% | 0.34% | +89.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,095,000 | +422.6% | 80,465 | +432.5% | 0.32% | +328.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $5,071,000 | +455.4% | 524,400 | +402.3% | 0.32% | +349.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $4,958,000 | +56.3% | 75,300 | +19.0% | 0.31% | +26.8% |
| CELG | Buy | CELGENE CORP | $4,901,000 | +2338.3% | 46,958 | +3305.2% | 0.31% | +1825.0% |
| NTAP | New | NETAPP INC | $4,658,000 | – | 84,201 | +100.0% | 0.29% | – |
| AVY | New | AVERY DENNISON CORP | $4,593,000 | – | 39,990 | +100.0% | 0.29% | – |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $4,567,000 | +19.1% | 43,683 | +20.0% | 0.29% | -3.4% |
| NCR | Buy | NCR CORP NEW | $4,548,000 | -3.4% | 133,813 | +6.7% | 0.29% | -21.4% |
| LEA | Buy | LEAR CORP | $4,515,000 | +2.7% | 25,559 | +0.7% | 0.28% | -16.5% |
| TXN | Buy | TEXAS INSTRS INC | $4,498,000 | +922.3% | 43,071 | +778.1% | 0.28% | +732.4% |
| KLAC | Buy | KLA-TENCOR CORP | $4,463,000 | +64.0% | 42,477 | +65.5% | 0.28% | +33.2% |
| LRCX | New | LAM RESEARCH CORP | $4,379,000 | – | 23,790 | +100.0% | 0.28% | – |
| STT | Buy | STATE STR CORP | $4,235,000 | +3.1% | 43,388 | +0.9% | 0.27% | -16.0% |
| TECD | Buy | TECH DATA CORP | $4,167,000 | +434.9% | 42,529 | +385.2% | 0.26% | +336.7% |
| MELI | New | MERCADOLIBRE INC | $4,091,000 | – | 13,000 | +100.0% | 0.26% | – |
| MMM | Buy | 3M CO | $4,052,000 | +34.5% | 17,216 | +20.0% | 0.26% | +9.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,016,000 | -1.7% | 65,528 | +2.2% | 0.25% | -19.9% |
| CR | Buy | CRANE CO | $4,023,000 | +11.6% | 45,088 | +0.1% | 0.25% | -9.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,986,000 | -1.8% | 77,978 | +0.0% | 0.25% | -20.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,742,000 | +13.4% | 47,184 | +14.6% | 0.24% | -7.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,473,000 | – | 20,142 | +100.0% | 0.22% | – |
| FLEX | New | FLEX LTDord | $3,459,000 | – | 192,267 | +100.0% | 0.22% | – |
| INTC | Buy | INTEL CORP | $3,427,000 | +21.6% | 74,239 | +0.3% | 0.22% | -0.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,406,000 | +9.4% | 28,709 | +2.6% | 0.21% | -11.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,350,000 | +2.3% | 53,435 | +0.9% | 0.21% | -16.9% |
| ALL | Buy | ALLSTATE CORP | $3,276,000 | +14.7% | 31,282 | +0.6% | 0.21% | -6.8% |
| SINA | New | SINA CORPord | $3,260,000 | – | 32,500 | +100.0% | 0.20% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $3,227,000 | – | 105,231 | +100.0% | 0.20% | – |
| OSK | New | OSHKOSH CORP | $3,203,000 | – | 35,240 | +100.0% | 0.20% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,110,000 | – | 59,484 | +100.0% | 0.20% | – |
| AGRO | New | ADECOAGRO S A | $3,102,000 | – | 300,000 | +100.0% | 0.20% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,083,000 | +5.3% | 110,353 | +1.4% | 0.19% | -14.5% |
| NVDA | New | NVIDIA CORP | $3,000,000 | – | 15,503 | +100.0% | 0.19% | – |
| MAN | New | MANPOWERGROUP INC | $2,920,000 | – | 23,153 | +100.0% | 0.18% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,861,000 | +101.6% | 72,700 | +59.1% | 0.18% | +63.6% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $2,836,000 | -21.7% | 55,155 | +35.8% | 0.18% | -36.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,835,000 | – | 39,915 | +100.0% | 0.18% | – |
| ORBK | New | ORBOTECH LTDord | $2,783,000 | – | 55,400 | +100.0% | 0.18% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $2,773,000 | – | 79,000 | +100.0% | 0.18% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,761,000 | – | 72,400 | +100.0% | 0.17% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,752,000 | – | 81,000 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM LTD | $2,692,000 | – | 10,477 | +100.0% | 0.17% | – |
| INTU | Buy | INTUIT | $2,693,000 | +699.1% | 17,066 | +619.8% | 0.17% | +550.0% |
| EEFT | New | EURONET WORLDWIDE INC | $2,612,000 | – | 31,000 | +100.0% | 0.16% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,473,000 | – | 58,100 | +100.0% | 0.16% | – |
| HUBS | New | HUBSPOT INC | $2,475,000 | – | 28,000 | +100.0% | 0.16% | – |
| MERC | New | MERCER INTL INC | $2,458,000 | – | 171,900 | +100.0% | 0.16% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,363,000 | +273.9% | 229,600 | +264.4% | 0.15% | +204.1% |
| LOGM | New | LOGMEIN INC | $2,328,000 | – | 20,330 | +100.0% | 0.15% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,342,000 | +11.3% | 18,710 | +4.5% | 0.15% | -9.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,313,000 | +7.1% | 6,695 | +1.2% | 0.15% | -12.6% |
| HI | New | HILLENBRAND INC | $2,320,000 | – | 51,900 | +100.0% | 0.15% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,309,000 | – | 47,700 | +100.0% | 0.14% | – |
| THFF | New | FIRST FINL CORP IND | $2,256,000 | – | 49,750 | +100.0% | 0.14% | – |
| FISI | New | FINANCIAL INSTNS INC | $2,239,000 | – | 72,000 | +100.0% | 0.14% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,188,000 | – | 23,018 | +100.0% | 0.14% | – |
| VRNS | New | VARONIS SYS INC | $2,194,000 | – | 45,200 | +100.0% | 0.14% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $2,178,000 | +6.2% | 43,121 | +0.4% | 0.14% | -13.8% |
| SCSC | New | SCANSOURCE INC | $2,122,000 | – | 59,270 | +100.0% | 0.13% | – |
| BAP | Buy | CREDICORP LTD | $2,082,000 | +269.8% | 10,037 | +265.0% | 0.13% | +197.7% |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $2,069,000 | – | 28,300 | +100.0% | 0.13% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,000,000 | +900.0% | 68,500 | +1023.0% | 0.13% | +740.0% |
| EA | New | ELECTRONIC ARTS INC | $1,986,000 | – | 18,900 | +100.0% | 0.12% | – |
| BBY | Buy | BEST BUY INC | $1,874,000 | +67.9% | 27,365 | +39.7% | 0.12% | +37.2% |
| QLYS | New | QUALYS INC | $1,875,000 | – | 31,600 | +100.0% | 0.12% | – |
| CRAI | New | CRA INTL INC | $1,865,000 | – | 41,500 | +100.0% | 0.12% | – |
| VALE | Buy | VALE S Aadr | $1,841,000 | +199.3% | 150,500 | +146.7% | 0.12% | +141.7% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $1,829,000 | – | 35,200 | +100.0% | 0.12% | – |
| PWR | Buy | QUANTA SVCS INC | $1,815,000 | +137.3% | 46,416 | +126.8% | 0.11% | +93.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,818,000 | +1.7% | 22,436 | +0.3% | 0.11% | -17.4% |
| QUAD | New | QUAD / GRAPHICS INC | $1,808,000 | – | 80,000 | +100.0% | 0.11% | – |
| TOWR | New | TOWER INTL INC | $1,747,000 | – | 57,200 | +100.0% | 0.11% | – |
| APPF | New | APPFOLIO INC | $1,745,000 | – | 42,048 | +100.0% | 0.11% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,665,000 | – | 49,700 | +100.0% | 0.10% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,646,000 | +83.5% | 36,000 | +80.0% | 0.10% | +50.7% |
| PNM | New | PNM RES INC | $1,529,000 | – | 37,800 | +100.0% | 0.10% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,517,000 | +109.8% | 35,173 | +67.7% | 0.10% | +69.6% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,494,000 | +17.8% | 23,060 | +10.8% | 0.09% | -4.1% |
| AXE | New | ANIXTER INTL INC | $1,452,000 | – | 19,100 | +100.0% | 0.09% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,426,000 | +216.2% | 60,514 | +217.6% | 0.09% | +157.1% |
| FISV | New | FISERV INC | $1,390,000 | – | 10,600 | +100.0% | 0.09% | – |
| CUZ | New | COUSINS PPTYS INC | $1,384,000 | – | 149,619 | +100.0% | 0.09% | – |
| TCBK | New | TRICO BANCSHARES | $1,382,000 | – | 36,500 | +100.0% | 0.09% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,353,000 | +61.5% | 22,650 | +31.3% | 0.08% | +30.8% |
| FONR | New | FONAR CORP | $1,328,000 | – | 54,521 | +100.0% | 0.08% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,304,000 | +10.4% | 14,188 | +9.3% | 0.08% | -9.9% |
| NAVI | New | NAVIENT CORPORATION | $1,300,000 | – | 97,600 | +100.0% | 0.08% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $1,305,000 | – | 35,676 | +100.0% | 0.08% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $1,297,000 | – | 42,000 | +100.0% | 0.08% | – |
| AROC | New | ARCHROCK INC | $1,294,000 | – | 123,200 | +100.0% | 0.08% | – |
| GHC | New | GRAHAM HLDGS CO | $1,284,000 | – | 2,300 | +100.0% | 0.08% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,255,000 | +94.0% | 96,500 | +104.3% | 0.08% | +58.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,262,000 | – | 18,525 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,247,000 | +21.8% | 12,553 | +10.9% | 0.08% | -1.3% |
| MTG | New | MGIC INVT CORP WIS | $1,213,000 | – | 86,000 | +100.0% | 0.08% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,149,000 | – | 64,450 | +100.0% | 0.07% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,109,000 | – | 29,000 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $1,093,000 | +144.0% | 11,305 | +124.3% | 0.07% | +97.1% |
| QCOM | New | QUALCOMM INC | $1,076,000 | – | 16,815 | +100.0% | 0.07% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,028,000 | +9.8% | 9,257 | +3.3% | 0.06% | -9.7% |
| SCCO | New | SOUTHERN COPPER CORP | $1,020,000 | – | 21,500 | +100.0% | 0.06% | – |
| KMT | New | KENNAMETAL INC | $983,000 | – | 20,300 | +100.0% | 0.06% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $970,000 | – | 227,200 | +100.0% | 0.06% | – |
| KE | New | KIMBALL ELECTRONICS INC | $951,000 | – | 52,100 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $951,000 | +10.1% | 6,203 | +1.8% | 0.06% | -10.4% |
| KLIC | New | KULICKE & SOFFA INDS INC | $954,000 | – | 39,200 | +100.0% | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $934,000 | +12.1% | 7,322 | +2.1% | 0.06% | -9.2% |
| ACCO | New | ACCO BRANDS CORP | $915,000 | – | 75,000 | +100.0% | 0.06% | – |
| MGLN | New | MAGELLAN HEALTH INC | $902,000 | – | 9,345 | +100.0% | 0.06% | – |
| CAI | New | CAI INTERNATIONAL INC | $906,000 | – | 32,000 | +100.0% | 0.06% | – |
| CBT | New | CABOT CORP | $893,000 | – | 14,500 | +100.0% | 0.06% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $880,000 | +40.1% | 10,649 | +38.5% | 0.06% | +12.2% |
| ARCB | New | ARCBEST CORP | $872,000 | – | 24,400 | +100.0% | 0.06% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $837,000 | – | 35,000 | +100.0% | 0.05% | – |
| NWE | New | NORTHWESTERN CORP | $830,000 | – | 13,900 | +100.0% | 0.05% | – |
| POR | New | PORTLAND GEN ELEC CO | $830,000 | – | 18,200 | +100.0% | 0.05% | – |
| KND | New | KINDRED HEALTHCARE INC | $805,000 | – | 83,000 | +100.0% | 0.05% | – |
| UTMD | New | UTAH MED PRODS INC | $816,000 | – | 10,030 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $811,000 | -5.3% | 4,665 | +1.6% | 0.05% | -22.7% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $798,000 | – | 22,800 | +100.0% | 0.05% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $799,000 | +35.2% | 19,201 | +33.6% | 0.05% | +8.7% |
| DVN | New | DEVON ENERGY CORP NEW | $784,000 | – | 18,934 | +100.0% | 0.05% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $780,000 | – | 16,700 | +100.0% | 0.05% | – |
| NOMD | New | NOMAD FOODS LTD | $786,000 | – | 46,500 | +100.0% | 0.05% | – |
| BHE | New | BENCHMARK ELECTRS INC | $783,000 | – | 26,900 | +100.0% | 0.05% | – |
| WAT | Buy | WATERS CORP | $769,000 | +36.8% | 3,983 | +27.3% | 0.05% | +9.1% |
| MCRN | New | MILACRON HLDGS CORP | $750,000 | – | 39,200 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABS | $730,000 | +9.4% | 12,796 | +2.4% | 0.05% | -11.5% |
| MANT | New | MANTECH INTL CORPcl a | $693,000 | – | 13,800 | +100.0% | 0.04% | – |
| LAKE | New | LAKELAND INDS INC | $695,000 | – | 47,800 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $701,000 | – | 20,700 | +100.0% | 0.04% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $682,000 | – | 30,500 | +100.0% | 0.04% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $668,000 | – | 136,600 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $673,000 | +9.4% | 9,304 | +3.6% | 0.04% | -12.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $660,000 | +3.6% | 9,465 | +0.1% | 0.04% | -14.3% |
| RCKY | New | ROCKY BRANDS INC | $656,000 | – | 34,700 | +100.0% | 0.04% | – |
| BGCP | New | BGC PARTNERS INCcl a | $644,000 | – | 42,600 | +100.0% | 0.04% | – |
| CSS | New | CSS INDS INC | $654,000 | – | 23,500 | +100.0% | 0.04% | – |
| PEBO | New | PEOPLES BANCORP INC | $646,000 | – | 19,800 | +100.0% | 0.04% | – |
| STC | New | STEWART INFORMATION SVCS COR | $639,000 | – | 15,100 | +100.0% | 0.04% | – |
| HDNG | New | HARDINGE INC | $643,000 | – | 36,900 | +100.0% | 0.04% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $617,000 | – | 13,900 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $619,000 | +41.6% | 9,902 | +17.4% | 0.04% | +14.7% |
| EXTN | New | EXTERRAN CORP | $608,000 | – | 19,350 | +100.0% | 0.04% | – |
| DWDP | Buy | DOWDUPONT INC | $605,000 | +5.4% | 8,492 | +2.4% | 0.04% | -13.6% |
| ITT | New | ITT INC | $606,000 | – | 11,350 | +100.0% | 0.04% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $571,000 | – | 22,700 | +100.0% | 0.04% | – |
| FGEN | New | FIBROGEN INC | $569,000 | – | 12,000 | +100.0% | 0.04% | – |
| FENY | Buy | FIDELITYmsci energy idx | $572,000 | +33.3% | 28,510 | +25.8% | 0.04% | +9.1% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $578,000 | – | 31,800 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $568,000 | +46.0% | 1,925 | +25.8% | 0.04% | +20.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $535,000 | – | 6,900 | +100.0% | 0.03% | – |
| MLI | New | MUELLER INDS INC | $542,000 | – | 15,300 | +100.0% | 0.03% | – |
| KURA | New | KURA ONCOLOGY INC | $517,000 | – | 33,805 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $518,000 | – | 15,700 | +100.0% | 0.03% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $522,000 | – | 4,925 | +100.0% | 0.03% | – |
| HURC | New | HURCO COMPANIES INC | $504,000 | – | 11,950 | +100.0% | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $494,000 | – | 10,900 | +100.0% | 0.03% | – |
| VEC | New | VECTRUS INC | $485,000 | – | 15,707 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $496,000 | +2.9% | 10,808 | +0.9% | 0.03% | -16.2% |
| QNST | New | QUINSTREET INC | $470,000 | – | 56,121 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $459,000 | +37.8% | 2,144 | +26.1% | 0.03% | +11.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $453,000 | -4.4% | 4,247 | +198.9% | 0.03% | -21.6% |
| USAK | New | USA TRUCK INC | $441,000 | – | 24,300 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $445,000 | – | 3,500 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $437,000 | – | 8,515 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA ENERGY | $446,000 | +3.0% | 4,172 | +9.9% | 0.03% | -17.6% |
| SHBI | New | SHORE BANCSHARES INC | $438,000 | – | 26,200 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $445,000 | – | 2,500 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INC | $433,000 | – | 21,000 | +100.0% | 0.03% | – |
| MLR | New | MILLER INDS INC TENN | $423,000 | – | 16,400 | +100.0% | 0.03% | – |
| AXAS | New | ABRAXAS PETE CORP | $424,000 | – | 172,500 | +100.0% | 0.03% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $413,000 | +30.7% | 3,160 | +18.8% | 0.03% | +8.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $414,000 | – | 2,800 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $406,000 | – | 1,274 | +100.0% | 0.03% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $417,000 | – | 7,100 | +100.0% | 0.03% | – |
| TITN | New | TITAN MACHY INC | $404,000 | – | 19,100 | +100.0% | 0.02% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $376,000 | – | 9,900 | +100.0% | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $378,000 | – | 7,200 | +100.0% | 0.02% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $376,000 | – | 15,000 | +100.0% | 0.02% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $388,000 | – | 33,400 | +100.0% | 0.02% | – |
| COHU | New | COHU INC | $364,000 | – | 16,600 | +100.0% | 0.02% | – |
| ZAGG | New | ZAGG INC | $358,000 | – | 19,400 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $361,000 | – | 28,200 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $366,000 | – | 4,100 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $371,000 | +18.2% | 6,260 | +3.3% | 0.02% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $373,000 | +57.4% | 4,430 | +56.5% | 0.02% | +27.8% |
| MO | Buy | ALTRIA GROUP INC | $367,000 | +43.9% | 5,146 | +28.1% | 0.02% | +15.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $345,000 | – | 23,000 | +100.0% | 0.02% | – |
| XLRN | New | ACCELERON PHARMA INC | $340,000 | – | 8,000 | +100.0% | 0.02% | – |
| BSRR | New | SIERRA BANCORP | $327,000 | – | 12,300 | +100.0% | 0.02% | – |
| RPXC | New | RPX CORP | $335,000 | – | 24,900 | +100.0% | 0.02% | – |
| RM | New | REGIONAL MGMT CORP | $326,000 | – | 12,400 | +100.0% | 0.02% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $334,000 | – | 19,300 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $330,000 | – | 2,200 | +100.0% | 0.02% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $322,000 | – | 20,081 | +100.0% | 0.02% | – |
| CNTY | New | CENTURY CASINOS INC | $320,000 | – | 35,100 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INTL GROUP INC | $324,000 | – | 15,100 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $325,000 | – | 19,400 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $317,000 | +22.9% | 7,076 | +86.7% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $299,000 | +48.0% | 1,432 | +52.0% | 0.02% | +18.8% |
| XNCR | New | XENCOR INC | $300,000 | – | 13,700 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $282,000 | +28.2% | 3,510 | +2.9% | 0.02% | +5.9% |
| UNTCQ | New | UNIT CORP | $288,000 | – | 13,100 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $292,000 | – | 5,800 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $280,000 | – | 1,700 | +100.0% | 0.02% | – |
| PCTI | New | PC-TEL INC | $293,000 | – | 39,800 | +100.0% | 0.02% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $274,000 | – | 13,600 | +100.0% | 0.02% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $265,000 | – | 15,000 | +100.0% | 0.02% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $267,000 | – | 55,000 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $274,000 | – | 5,000 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $263,000 | – | 2,200 | +100.0% | 0.02% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $251,000 | – | 24,400 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART | $251,000 | +13.1% | 8,675 | +1.5% | 0.02% | -5.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $255,000 | – | 1,483 | +100.0% | 0.02% | – |
| EPZM | New | EPIZYME INC | $251,000 | – | 20,000 | +100.0% | 0.02% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $232,000 | – | 14,000 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $233,000 | – | 995 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $236,000 | +6.8% | 18,878 | +2.4% | 0.02% | -11.8% |
| LLY | Buy | LILLY ELI & CO | $231,000 | +11.6% | 2,732 | +12.8% | 0.02% | -6.2% |
| LUV | New | SOUTHWEST AIRLS CO | $228,000 | – | 3,489 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $223,000 | +11.5% | 1,430 | +9.6% | 0.01% | -6.7% |
| CRWS | New | CROWN CRAFTS INC | $220,000 | – | 34,178 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $216,000 | – | 4,009 | +100.0% | 0.01% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $227,000 | +10.2% | 4,075 | +121.5% | 0.01% | -12.5% |
| FSTR | New | FOSTER L B CO | $212,000 | – | 7,800 | +100.0% | 0.01% | – |
| ULBI | New | ULTRALIFE CORP | $203,000 | – | 31,037 | +100.0% | 0.01% | – |
| TAXA | New | LIBERTY TAX INCcl a | $184,000 | – | 16,700 | +100.0% | 0.01% | – |
| PFIE | New | PROFIRE ENERGY INC | $149,000 | – | 77,700 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $134,000 | – | 20,497 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $133,000 | – | 18,301 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $95,000 | – | 12,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View BAILARD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.