$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $57,070,000 | – | 687,016 | +100.0% | 3.49% | – |
| MBB | New | ISHARES TRmbs etf | $11,379,000 | – | 105,750 | +100.0% | 0.70% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $9,337,000 | – | 163,955 | +100.0% | 0.57% | – |
| REET | New | ISHARES TRglobal reit etf | $5,100,000 | – | 191,213 | +100.0% | 0.31% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $1,812,000 | – | 28,430 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N V | $1,600,000 | – | 7,696 | +100.0% | 0.10% | – |
| WDAY | New | WORKDAY INCcl a | $1,489,000 | – | 7,245 | +100.0% | 0.09% | – |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INC | $917,000 | – | 23,759 | +100.0% | 0.06% | – |
| SUSC | New | ISHARES TResg usd corpt | $637,000 | – | 24,645 | +100.0% | 0.04% | – |
| BKU | New | BANKUNITED INC | $506,000 | – | 15,000 | +100.0% | 0.03% | – |
| KNL | New | KNOLL INC | $494,000 | – | 21,500 | +100.0% | 0.03% | – |
| PRVB | New | PROVENTION BIO INC | $486,000 | – | 40,199 | +100.0% | 0.03% | – |
| AVLR | New | AVALARA INC | $435,000 | – | 6,025 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| HTH | New | HILLTOP HOLDINGS INC | $423,000 | – | 19,900 | +100.0% | 0.03% | – |
| PRSP | New | PERSPECTA INC | $423,000 | – | 18,074 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| FORM | New | FORMFACTOR INC | $387,000 | – | 24,700 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $395,000 | – | 15,650 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $394,000 | – | 18,800 | +100.0% | 0.02% | – |
| 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% | – |
| WNC | New | WABASH NATL CORP | $355,000 | – | 21,800 | +100.0% | 0.02% | – |
| 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% | – |
| SCS | New | STEELCASE INCcl a | $332,000 | – | 19,400 | +100.0% | 0.02% | – |
| MANT | New | MANTECH INTL CORPcl a | $329,000 | – | 5,000 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $333,000 | – | 5,750 | +100.0% | 0.02% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $335,000 | – | 7,000 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $310,000 | – | 2,501 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $173,000 | – | 11,556 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| New | FALCON MINERALS CORP | $119,000 | – | 14,200 | +100.0% | 0.01% | – | |
| 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% | – |
| 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 | 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.