$1.64 Billion is the total value of BAILARD, INC.'s 539 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 55.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $78,620,000 | +4.3% | 268,327 | +0.6% | 4.81% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $75,657,000 | +4.7% | 504,079 | +0.9% | 4.62% | +3.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $58,240,000 | +3264.5% | 667,045 | +3254.0% | 3.56% | +3227.1% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $57,070,000 | – | 687,016 | +100.0% | 3.49% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $38,055,000 | +81.4% | 1,236,347 | +80.0% | 2.33% | +78.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $28,930,000 | +6.2% | 194,658 | +5.4% | 1.77% | +4.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $24,840,000 | +5.1% | 117,790 | +0.0% | 1.52% | +3.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,462,000 | +11.7% | 401,294 | +9.9% | 1.25% | +10.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $19,173,000 | +158.7% | 742,708 | +153.0% | 1.17% | +154.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $17,873,000 | +8.2% | 136,914 | +6.7% | 1.09% | +6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,976,000 | +6.2% | 54,199 | +2.5% | 0.98% | +4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $13,280,000 | +18.5% | 117,431 | +16.5% | 0.81% | +16.8% |
| ADBE | Buy | ADOBE INC | $12,361,000 | +12.0% | 41,950 | +1.3% | 0.76% | +10.4% |
| MBB | New | ISHARES TRmbs etf | $11,379,000 | – | 105,750 | +100.0% | 0.70% | – |
| DIS | Buy | DISNEY WALT CO | $9,876,000 | +25.8% | 70,728 | +0.0% | 0.60% | +24.0% |
| IGIB | New | ISHARES TRintrm tr crp etf | $9,337,000 | – | 163,955 | +100.0% | 0.57% | – |
| TXN | Buy | TEXAS INSTRS INC | $9,004,000 | +10.5% | 78,457 | +2.2% | 0.55% | +8.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,203,000 | +11.2% | 105,116 | +5.4% | 0.50% | +9.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $8,172,000 | +101.6% | 152,916 | +99.2% | 0.50% | +99.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,060,000 | +8.9% | 89,705 | +5.3% | 0.49% | +7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,970,000 | +3.1% | 101,819 | +1.6% | 0.49% | +1.7% |
| PEP | Buy | PEPSICO INC | $7,200,000 | +7.7% | 54,907 | +0.6% | 0.44% | +6.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $6,951,000 | +13.6% | 32,232 | +8.6% | 0.42% | +11.8% |
| WM | Buy | WASTE MGMT INC DEL | $6,803,000 | +11.4% | 58,964 | +0.3% | 0.42% | +9.8% |
| MDT | Buy | MEDTRONIC PLC | $6,345,000 | +10.4% | 65,147 | +3.3% | 0.39% | +9.0% |
| ALL | Buy | ALLSTATE CORP | $6,319,000 | +11.3% | 62,138 | +3.1% | 0.39% | +9.7% |
| NICE | Buy | NICE LTDsponsored adr | $6,141,000 | +25.9% | 44,824 | +12.6% | 0.38% | +24.2% |
| T | Buy | AT&T INC | $5,456,000 | +48.8% | 162,813 | +39.2% | 0.33% | +47.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,376,000 | +26.8% | 76,586 | +22.1% | 0.33% | +25.1% |
| REET | New | ISHARES TRglobal reit etf | $5,100,000 | – | 191,213 | +100.0% | 0.31% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $5,022,000 | +9.0% | 37,681 | +1.3% | 0.31% | +7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,987,000 | +97.4% | 109,975 | +107.7% | 0.30% | +94.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,732,000 | +6.1% | 66,025 | +1.5% | 0.29% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $4,676,000 | -7.7% | 76,650 | +1.0% | 0.29% | -8.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,427,000 | +7.8% | 61,929 | +5.5% | 0.27% | +6.3% |
| AVY | Buy | AVERY DENNISON CORP | $4,394,000 | +3.0% | 37,981 | +0.6% | 0.27% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,263,000 | +5.7% | 38,879 | +0.3% | 0.26% | +4.4% |
| ARQL | Buy | ARQULE INC | $4,152,000 | +141.4% | 377,141 | +5.1% | 0.25% | +137.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,062,000 | +6.5% | 154,820 | +5.6% | 0.25% | +5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,030,000 | +1.5% | 61,314 | +0.1% | 0.25% | 0.0% |
| MMM | Buy | 3M CO | $3,999,000 | -16.5% | 23,069 | +0.0% | 0.24% | -17.8% |
| AVGO | Buy | BROADCOM INC | $3,846,000 | +4.3% | 13,360 | +9.0% | 0.24% | +2.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,716,000 | +34.3% | 115,809 | +31.1% | 0.23% | +32.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,554,000 | +4.2% | 30,486 | +0.8% | 0.22% | +2.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,545,000 | +48.4% | 76,200 | +28.1% | 0.22% | +46.6% |
| BAC | Buy | BANK AMER CORP | $3,410,000 | +10.5% | 117,599 | +5.1% | 0.21% | +8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,395,000 | +22.5% | 29,660 | +11.1% | 0.21% | +20.9% |
| CELG | Buy | CELGENE CORP | $3,298,000 | +3.5% | 35,672 | +5.6% | 0.20% | +2.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,951,000 | +5.8% | 26,280 | +3.9% | 0.18% | +4.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,910,000 | +8.0% | 25,325 | +1.3% | 0.18% | +6.6% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,636,000 | -15.0% | 317,600 | +1.7% | 0.16% | -16.1% |
| TWLO | Buy | TWILIO INCcl a | $2,572,000 | +5.9% | 18,860 | +0.3% | 0.16% | +4.0% |
| SONY | Buy | SONY CORPsponsored adr | $2,565,000 | +24.0% | 48,969 | +0.0% | 0.16% | +22.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,497,000 | +6.1% | 19,476 | +1.8% | 0.15% | +4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,495,000 | +5.6% | 48,494 | +6.1% | 0.15% | +4.1% |
| NVDA | Buy | NVIDIA CORP | $2,463,000 | -8.0% | 14,998 | +0.6% | 0.15% | -9.0% |
| CVS | Buy | CVS HEALTH CORP | $2,327,000 | +3.2% | 42,713 | +2.1% | 0.14% | +1.4% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,210,000 | -22.6% | 308,700 | +43.5% | 0.14% | -23.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,182,000 | +10.4% | 19,951 | +6.4% | 0.13% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,164,000 | -5.0% | 28,245 | +0.2% | 0.13% | -6.4% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,165,000 | +32.7% | 83,000 | +97.6% | 0.13% | +30.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,094,000 | +18.3% | 20,565 | +4.5% | 0.13% | +16.4% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $2,102,000 | +72.0% | 82,956 | +69.9% | 0.13% | +68.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,040,000 | +3.5% | 18,110 | +2.2% | 0.12% | +2.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,017,000 | +6.9% | 10,740 | +1.9% | 0.12% | +5.1% |
| SYK | Buy | STRYKER CORP | $1,895,000 | +4.7% | 9,219 | +0.6% | 0.12% | +3.6% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,891,000 | +27.0% | 175,600 | +12.5% | 0.12% | +26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,873,000 | +10.9% | 8,786 | +4.5% | 0.11% | +8.6% |
| IGLB | New | ISHARES TRlng tr crprt bd | $1,812,000 | – | 28,430 | +100.0% | 0.11% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,818,000 | +60.5% | 34,307 | +57.1% | 0.11% | +58.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,802,000 | +62.9% | 35,629 | +61.7% | 0.11% | +59.4% |
| ESML | Buy | ISHARES TResg msci usa sml | $1,807,000 | +29.7% | 66,997 | +26.9% | 0.11% | +27.9% |
| QCOM | Buy | QUALCOMM INC | $1,731,000 | +43.5% | 22,751 | +7.6% | 0.11% | +41.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,703,000 | +13.1% | 41,260 | +10.7% | 0.10% | +11.8% |
| VOX | Buy | VANGUARD WORLD FDS | $1,695,000 | +12.1% | 19,552 | +8.0% | 0.10% | +10.6% |
| ORCL | Buy | ORACLE CORP | $1,660,000 | +6.7% | 29,139 | +0.6% | 0.10% | +4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,621,000 | +2.3% | 10,423 | +0.7% | 0.10% | +1.0% |
| SPYX | Buy | SPDR SERIES TRUSTspdr s&p 500 etf | $1,605,000 | +86.8% | 22,430 | +78.0% | 0.10% | +84.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,595,000 | +3.8% | 5,925 | +0.1% | 0.10% | +3.2% |
| ASML | New | ASML HOLDING N V | $1,600,000 | – | 7,696 | +100.0% | 0.10% | – |
| IR | Buy | INGERSOLL-RAND PLC | $1,555,000 | +17.7% | 12,273 | +0.3% | 0.10% | +15.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,539,000 | +11.1% | 19,833 | +1.9% | 0.09% | +9.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,518,000 | -3.7% | 38,765 | +0.8% | 0.09% | -5.1% |
| WDAY | New | WORKDAY INCcl a | $1,489,000 | – | 7,245 | +100.0% | 0.09% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,477,000 | +6.6% | 12,118 | +3.4% | 0.09% | +4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,446,000 | +2.4% | 30,566 | +4.6% | 0.09% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,444,000 | +1.3% | 15,442 | +3.2% | 0.09% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,402,000 | +9.6% | 10,768 | +8.5% | 0.09% | +8.9% |
| PFE | Buy | PFIZER INC | $1,394,000 | +3.9% | 32,178 | +1.8% | 0.08% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,374,000 | +16.0% | 11,130 | +2.8% | 0.08% | +15.1% |
| MEIP | Buy | MEI PHARMA INC | $1,360,000 | -12.0% | 543,992 | +8.1% | 0.08% | -13.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,364,000 | +9.1% | 8,052 | +17.5% | 0.08% | +6.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,361,000 | -22.4% | 27,062 | +2.1% | 0.08% | -23.9% |
| PPG | Buy | PPG INDS INC | $1,336,000 | +10.1% | 11,450 | +6.5% | 0.08% | +9.3% |
| AGZ | New | ISHARES TRagency bond etf | $1,321,000 | – | 11,460 | +100.0% | 0.08% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $1,116,000 | – | 41,000 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $1,049,000 | +10.3% | 6,008 | +0.4% | 0.06% | +8.5% |
| ESGE | Buy | ISHARES INCesg msci em etf | $1,016,000 | +30.9% | 29,876 | +30.9% | 0.06% | +29.2% |
| MU | New | MICRON TECHNOLOGY INC | $917,000 | – | 23,759 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $862,000 | +20.7% | 4,323 | +13.1% | 0.05% | +20.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $849,000 | +8.0% | 86,406 | +20.0% | 0.05% | +6.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $704,000 | +41.4% | 12,330 | +37.2% | 0.04% | +38.7% |
| NKE | Buy | NIKE INCcl b | $697,000 | +1.3% | 8,305 | +1.7% | 0.04% | 0.0% |
| WMT | Buy | WALMART INC | $699,000 | +17.1% | 6,325 | +3.4% | 0.04% | +16.2% |
| FGEN | Buy | FIBROGEN INC | $633,000 | +45.5% | 14,000 | +75.0% | 0.04% | +44.4% |
| SUSC | New | ISHARES TResg usd corpt | $637,000 | – | 24,645 | +100.0% | 0.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $640,000 | +11.7% | 4,083 | +8.8% | 0.04% | +8.3% |
| KO | Buy | COCA COLA CO | $627,000 | +22.2% | 12,311 | +12.4% | 0.04% | +18.8% |
| IBKC | Buy | IBERIABANK CORP | $552,000 | +8.9% | 7,275 | +2.8% | 0.03% | +9.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $534,000 | +10.3% | 13,000 | +25.0% | 0.03% | +10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $528,000 | +3.5% | 2,097 | +2.6% | 0.03% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $531,000 | +20.7% | 2,347 | +2.0% | 0.03% | +18.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $514,000 | +6.4% | 24,300 | +7.5% | 0.03% | +3.3% |
| BKU | New | BANKUNITED INC | $506,000 | – | 15,000 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $510,000 | +9.7% | 3,331 | +14.8% | 0.03% | +6.9% |
| AMAT | Buy | APPLIED MATLS INC | $511,000 | +13.6% | 11,375 | +0.3% | 0.03% | +10.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $510,000 | +145.2% | 10,200 | +137.2% | 0.03% | +138.5% |
| TCF | Buy | TCF FINL CORP | $497,000 | +1.8% | 23,900 | +1.3% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $487,000 | +9.2% | 5,340 | +15.3% | 0.03% | +7.1% |
| KNL | New | KNOLL INC | $494,000 | – | 21,500 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $495,000 | -2.2% | 4,539 | +0.2% | 0.03% | -3.2% |
| PRVB | New | PROVENTION BIO INC | $486,000 | – | 40,199 | +100.0% | 0.03% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $493,000 | +20.8% | 9,707 | +23.4% | 0.03% | +20.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $479,000 | +54.0% | 18,300 | +29.8% | 0.03% | +52.6% |
| FLOW | Buy | SPX FLOW INC | $481,000 | +77.5% | 11,500 | +35.3% | 0.03% | +70.6% |
| CAT | Buy | CATERPILLAR INC DEL | $456,000 | +20.3% | 3,345 | +19.7% | 0.03% | +16.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $463,000 | +6.2% | 7,525 | +2.7% | 0.03% | +3.7% |
| AVLR | New | AVALARA INC | $435,000 | – | 6,025 | +100.0% | 0.03% | – |
| ADC | Buy | AGREE REALTY CORP | $435,000 | +23.2% | 6,790 | +33.4% | 0.03% | +22.7% |
| DOOR | Buy | MASONITE INTL CORP NEW | $437,000 | +21.7% | 8,300 | +15.3% | 0.03% | +22.7% |
| ORI | New | OLD REP INTL CORP | $443,000 | – | 19,789 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $444,000 | – | 9,617 | +100.0% | 0.03% | – |
| EPR | Buy | EPR PPTYS | $448,000 | +42.2% | 6,000 | +46.3% | 0.03% | +35.0% |
| WTFC | New | WINTRUST FINL CORP | $446,000 | – | 6,100 | +100.0% | 0.03% | – |
| WSBC | New | WESBANCO INC | $443,000 | – | 11,500 | +100.0% | 0.03% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $445,000 | +2.5% | 8,393 | +1.2% | 0.03% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $423,000 | – | 19,900 | +100.0% | 0.03% | – |
| XPER | Buy | XPERI CORP | $425,000 | -2.1% | 20,650 | +11.3% | 0.03% | -3.7% |
| PRSP | New | PERSPECTA INC | $423,000 | – | 18,074 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH CORP | $410,000 | +20.9% | 4,915 | +8.9% | 0.02% | +19.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $406,000 | +1.2% | 11,650 | +7.4% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $401,000 | +71.4% | 6,465 | +59.5% | 0.02% | +66.7% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $411,000 | – | 10,900 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $413,000 | – | 26,022 | +100.0% | 0.02% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $385,000 | +107.0% | 31,900 | +87.6% | 0.02% | +100.0% |
| ACA | Buy | ARCOSA INC | $395,000 | +50.2% | 10,500 | +22.1% | 0.02% | +50.0% |
| CISN | New | CISION LTD | $399,000 | – | 34,000 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $395,000 | – | 23,400 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $397,000 | +11.8% | 4,005 | +5.1% | 0.02% | +9.1% |
| BX | Buy | BLACKSTONE GROUP L P | $388,000 | +39.1% | 8,737 | +9.3% | 0.02% | +41.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $399,000 | +16.3% | 11,800 | +9.3% | 0.02% | +14.3% |
| FORM | New | FORMFACTOR INC | $387,000 | – | 24,700 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $395,000 | – | 15,650 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $398,000 | +27.6% | 6,392 | +20.4% | 0.02% | +26.3% |
| MKC | Buy | MCCORMICK & CO INC | $386,000 | +18.4% | 2,489 | +14.9% | 0.02% | +20.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $394,000 | – | 18,800 | +100.0% | 0.02% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $369,000 | +21.0% | 26,900 | +26.9% | 0.02% | +21.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $380,000 | +49.6% | 15,000 | +15.4% | 0.02% | +43.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $379,000 | -19.5% | 5,900 | +1.7% | 0.02% | -20.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $374,000 | +18.7% | 6,441 | +11.6% | 0.02% | +15.0% |
| TPRE | New | THIRD PT REINS LTD | $382,000 | – | 37,000 | +100.0% | 0.02% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $377,000 | – | 24,000 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $379,000 | – | 7,000 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $366,000 | +0.8% | 3,307 | +18.1% | 0.02% | -4.3% |
| WELL | Buy | WELLTOWER INC | $366,000 | +9.9% | 4,495 | +4.7% | 0.02% | +4.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $368,000 | +11.2% | 3,197 | +6.0% | 0.02% | +4.8% |
| TSG | Buy | STARS GROUP INC | $368,000 | +51.4% | 21,560 | +55.2% | 0.02% | +46.7% |
| KFY | Buy | KORN FERRY | $353,000 | -6.1% | 8,800 | +4.8% | 0.02% | -4.3% |
| WNC | New | WABASH NATL CORP | $355,000 | – | 21,800 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $340,000 | +18.9% | 6,216 | +37.5% | 0.02% | +16.7% |
| FBP | New | FIRST BANCORP P R | $343,000 | – | 31,100 | +100.0% | 0.02% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $350,000 | – | 6,955 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $345,000 | +3.0% | 1,474 | +3.9% | 0.02% | 0.0% |
| SCS | New | STEELCASE INCcl a | $332,000 | – | 19,400 | +100.0% | 0.02% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $325,000 | +58.5% | 41,000 | +32.3% | 0.02% | +53.8% |
| MANT | New | MANTECH INTL CORPcl a | $329,000 | – | 5,000 | +100.0% | 0.02% | – |
| JCAP | Buy | JERNIGAN CAP INC | $324,000 | +11.0% | 15,800 | +13.7% | 0.02% | +11.1% |
| RPD | New | RAPID7 INC | $333,000 | – | 5,750 | +100.0% | 0.02% | – |
| AVT | Buy | AVNET INC | $321,000 | +12.2% | 7,100 | +7.6% | 0.02% | +11.1% |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $335,000 | – | 7,000 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $317,000 | +21.0% | 7,918 | +26.4% | 0.02% | +18.8% |
| D | Buy | DOMINION ENERGY INC | $306,000 | +2.3% | 3,960 | +1.7% | 0.02% | 0.0% |
| TM | New | TOYOTA MOTOR CORP | $310,000 | – | 2,501 | +100.0% | 0.02% | – |
| BRT | Buy | BRT APARTMENTS CORP | $313,000 | +51.9% | 22,155 | +49.1% | 0.02% | +46.2% |
| MTH | New | MERITAGE HOMES CORP | $288,000 | – | 5,600 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $287,000 | – | 17,700 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $289,000 | -4.6% | 2,864 | +3.6% | 0.02% | -5.3% |
| LOGI | Buy | LOGITECH INTL S A | $291,000 | +19.3% | 7,316 | +17.9% | 0.02% | +20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $289,000 | -1.7% | 18,800 | +8.0% | 0.02% | 0.0% |
| HMSY | New | HMS HLDGS CORP | $288,000 | – | 8,900 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $296,000 | – | 16,000 | +100.0% | 0.02% | – |
| MOD | Buy | MODINE MFG CO | $290,000 | +24.5% | 20,250 | +20.5% | 0.02% | +28.6% |
| CTRE | New | CARETRUST REIT INC | $295,000 | – | 12,400 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC | $288,000 | – | 8,700 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $289,000 | +18.0% | 787 | +14.6% | 0.02% | +20.0% |
| CONE | New | CYRUSONE INC | $294,000 | – | 5,100 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $273,000 | – | 10,750 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $275,000 | – | 5,594 | +100.0% | 0.02% | – |
| ABR | New | ARBOR RLTY TR INC | $284,000 | – | 23,400 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $281,000 | – | 13,500 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $274,000 | -15.4% | 5,797 | +2.7% | 0.02% | -15.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $284,000 | +30.9% | 59,787 | +36.2% | 0.02% | +30.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $281,000 | +14.2% | 1,628 | +1.2% | 0.02% | +13.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $254,000 | – | 485 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S Asponsored ads | $267,000 | – | 4,790 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $262,000 | – | 17,150 | +100.0% | 0.02% | – |
| CAJ | New | CANON INCsponsored adr | $259,000 | – | 8,864 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $245,000 | – | 3,721 | +100.0% | 0.02% | – |
| EVER | New | EVERQUOTE INC | $251,000 | – | 19,300 | +100.0% | 0.02% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $239,000 | – | 4,200 | +100.0% | 0.02% | – |
| VEC | New | VECTRUS INC | $236,000 | – | 5,807 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $237,000 | – | 6,035 | +100.0% | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $228,000 | – | 8,625 | +100.0% | 0.01% | – |
| PSDO | Buy | PRESIDIO INC | $235,000 | -2.5% | 17,200 | +5.5% | 0.01% | -6.7% |
| TBI | New | TRUEBLUE INC | $236,000 | – | 10,700 | +100.0% | 0.01% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $211,000 | – | 9,600 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $212,000 | +41.3% | 18,351 | +48.5% | 0.01% | +44.4% |
| KRC | New | KILROY RLTY CORP | $214,000 | – | 2,900 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $206,000 | – | 9,800 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO | $216,000 | – | 7,900 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $205,000 | – | 2,496 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $208,000 | – | 7,300 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $220,000 | – | 300 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $219,000 | – | 1,700 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $220,000 | – | 5,400 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $210,000 | – | 1,626 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $203,000 | – | 3,856 | +100.0% | 0.01% | – |
| LMB | New | LIMBACH HLDGS INC | $194,000 | – | 21,300 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $204,000 | – | 1,345 | +100.0% | 0.01% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $185,000 | – | 13,000 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $187,000 | +41.7% | 15,700 | +25.6% | 0.01% | +37.5% |
| TBBK | Buy | BANCORP INC DEL | $172,000 | +18.6% | 19,300 | +7.2% | 0.01% | +22.2% |
| PFBI | New | PREMIER FINL BANCORP INC | $173,000 | – | 11,556 | +100.0% | 0.01% | – |
| REI | Buy | RING ENERGY INC | $174,000 | -15.1% | 53,450 | +52.7% | 0.01% | -15.4% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $167,000 | – | 12,000 | +100.0% | 0.01% | – |
| FLNT | New | FLUENT INC | $163,000 | – | 30,300 | +100.0% | 0.01% | – |
| DLHC | New | DLH HLDGS CORP | $165,000 | – | 32,500 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $168,000 | – | 53,900 | +100.0% | 0.01% | – |
| FNHC | New | FEDNAT HLDG CO | $158,000 | – | 11,052 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $167,000 | – | 13,900 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $162,000 | – | 17,100 | +100.0% | 0.01% | – |
| SIEN | Buy | SIENTRA INC | $154,000 | -7.2% | 25,000 | +28.9% | 0.01% | -10.0% |
| ASYS | New | AMTECH SYS INC | $149,000 | – | 27,000 | +100.0% | 0.01% | – |
| PCTI | New | PC-TEL INC | $149,000 | – | 33,700 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $145,000 | – | 17,500 | +100.0% | 0.01% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $139,000 | +93.1% | 57,309 | +102.5% | 0.01% | +100.0% |
| APYX | Buy | APYX MED CORP | $127,000 | +28.3% | 18,922 | +20.4% | 0.01% | +33.3% |
| New | FALCON MINERALS CORP | $119,000 | – | 14,200 | +100.0% | 0.01% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $113,000 | +22.8% | 22,800 | +54.1% | 0.01% | +16.7% |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $92,000 | – | 14,516 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $91,000 | – | 30,500 | +100.0% | 0.01% | – |
| ARAY | Buy | ACCURAY INC | $106,000 | +3.9% | 27,400 | +28.6% | 0.01% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $78,000 | -44.7% | 13,000 | +23.8% | 0.01% | -44.4% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $59,000 | – | 10,649 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $68,000 | – | 10,550 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| ISHARES TR | 45 | Q2 2024 | 10.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.4% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.8% |
| INTEL CORP | 45 | Q2 2024 | 0.8% |
| AMGEN INC | 45 | Q2 2024 | 0.4% |
| ORACLE CORP | 45 | Q2 2024 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 0.5% |
| SPDR S&P 500 ETF TR | 44 | Q2 2024 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-25 |
| 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 |
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.