$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TRmsci acwi ex us | $7,889,000 | +1.1% | 168,714 | 0.0% | 0.48% | -0.4% | |
| EEFT | EURONET WORLDWIDE INC | $4,349,000 | +18.0% | 25,850 | 0.0% | 0.27% | +16.2% | |
| NTAP | NETAPP INC | $3,548,000 | -11.0% | 57,500 | 0.0% | 0.22% | -12.1% | |
| IGF | ISHARES TRglb infrastr etf | $3,027,000 | +3.0% | 65,525 | 0.0% | 0.18% | +1.6% | |
| KLAC | KLA-TENCOR CORP | $2,580,000 | -1.0% | 21,830 | 0.0% | 0.16% | -2.5% | |
| TECD | TECH DATA CORP | $2,578,000 | +2.1% | 24,650 | 0.0% | 0.16% | +0.6% | |
| NOC | NORTHROP GRUMMAN CORP | $2,574,000 | +19.9% | 7,965 | 0.0% | 0.16% | +18.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $2,565,000 | -3.3% | 160,120 | 0.0% | 0.16% | -4.3% | |
| INFY | INFOSYS LTDsponsored adr | $2,246,000 | -2.1% | 209,868 | 0.0% | 0.14% | -3.5% | |
| TEL | TE CONNECTIVITY LTD | $2,108,000 | +18.6% | 22,006 | 0.0% | 0.13% | +17.3% | |
| NSIT | INSIGHT ENTERPRISES INC | $2,049,000 | +5.7% | 35,200 | 0.0% | 0.12% | +4.2% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,901,000 | +4.3% | 18,749 | 0.0% | 0.12% | +2.7% | |
| AZO | AUTOZONE INC | $1,845,000 | +7.4% | 1,678 | 0.0% | 0.11% | +5.6% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $1,709,000 | 0.0% | 33,479 | 0.0% | 0.10% | -1.9% | |
| EC | ECOPETROL S Asponsored ads | $1,620,000 | -14.7% | 88,550 | 0.0% | 0.10% | -16.1% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,584,000 | +12.5% | 26,484 | 0.0% | 0.10% | +11.5% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,572,000 | +2.3% | 197,300 | 0.0% | 0.10% | +1.1% | ||
| XLE | SELECT SECTOR SPDR TRenergy | $1,287,000 | -3.6% | 20,195 | 0.0% | 0.08% | -4.8% | |
| FISV | FISERV INC | $1,276,000 | +3.2% | 14,000 | 0.0% | 0.08% | +1.3% | |
| GLOB | GLOBANT S A | $1,213,000 | +41.5% | 12,000 | 0.0% | 0.07% | +39.6% | |
| POR | PORTLAND GEN ELEC CO | $1,150,000 | +4.5% | 21,230 | 0.0% | 0.07% | +2.9% | |
| MCD | MCDONALDS CORP | $1,082,000 | +9.3% | 5,211 | 0.0% | 0.07% | +8.2% | |
| VALE | VALE S Asponsored ads | $1,071,000 | +2.9% | 79,700 | 0.0% | 0.06% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $1,061,000 | +1.3% | 10,659 | 0.0% | 0.06% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $994,000 | +7.3% | 5,468 | 0.0% | 0.06% | +7.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $911,000 | +7.8% | 70,000 | 0.0% | 0.06% | +7.7% | |
| NWE | NORTHWESTERN CORP | $924,000 | +2.6% | 12,800 | 0.0% | 0.06% | 0.0% | |
| COR | CORESITE RLTY CORP | $898,000 | +7.5% | 7,800 | 0.0% | 0.06% | +5.8% | |
| XLNX | XILINX INC | $792,000 | -6.9% | 6,714 | 0.0% | 0.05% | -9.4% | |
| KURA | KURA ONCOLOGY INC | $758,000 | +18.6% | 38,500 | 0.0% | 0.05% | +15.0% | |
| TTEC | TTEC HLDGS INC | $722,000 | +28.5% | 15,500 | 0.0% | 0.04% | +25.7% | |
| INTU | INTUIT | $704,000 | 0.0% | 2,693 | 0.0% | 0.04% | -2.3% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $697,000 | +5.8% | 58,700 | 0.0% | 0.04% | +4.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $711,000 | +4.9% | 8,539 | 0.0% | 0.04% | +2.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $702,000 | +4.6% | 5,890 | 0.0% | 0.04% | +2.4% | |
| IYZ | ISHARES TR | $685,000 | -1.0% | 23,276 | 0.0% | 0.04% | -2.3% | |
| WAT | WATERS CORP | $684,000 | -14.5% | 3,178 | 0.0% | 0.04% | -16.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $666,000 | +1.8% | 45,773 | 0.0% | 0.04% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $630,000 | +1.9% | 7,211 | 0.0% | 0.04% | +2.6% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $630,000 | +1.3% | 17,185 | 0.0% | 0.04% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $638,000 | +5.1% | 12,970 | 0.0% | 0.04% | +2.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $620,000 | +3.9% | 4,600 | 0.0% | 0.04% | +2.7% | |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $626,000 | +8.5% | 12,800 | 0.0% | 0.04% | +5.6% | |
| MTG | MGIC INVT CORP WIS | $610,000 | -0.3% | 46,400 | 0.0% | 0.04% | -2.6% | |
| RDN | RADIAN GROUP INC | $610,000 | +10.1% | 26,700 | 0.0% | 0.04% | +8.8% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $569,000 | +5.6% | 7,196 | 0.0% | 0.04% | +6.1% | |
| IBN | ICICI BK LTDadr | $563,000 | +10.0% | 44,696 | 0.0% | 0.03% | +6.2% | |
| BPOP | POPULAR INC | $537,000 | +4.1% | 9,900 | 0.0% | 0.03% | +3.1% | |
| JBL | JABIL INC | $534,000 | +18.9% | 16,900 | 0.0% | 0.03% | +17.9% | |
| MA | MASTERCARD INCcl a | $525,000 | +12.2% | 1,986 | 0.0% | 0.03% | +10.3% | |
| EL | LAUDER ESTEE COS INCcl a | $488,000 | +10.7% | 2,666 | 0.0% | 0.03% | +11.1% | |
| EXAS | EXACT SCIENCES CORP | $496,000 | +36.3% | 4,200 | 0.0% | 0.03% | +30.4% | |
| NAVI | NAVIENT CORPORATION | $471,000 | +18.0% | 34,500 | 0.0% | 0.03% | +16.0% | |
| XNCR | XENCOR INC | $450,000 | +31.6% | 11,000 | 0.0% | 0.03% | +33.3% | |
| DUK | DUKE ENERGY CORP NEW | $459,000 | -1.9% | 5,201 | 0.0% | 0.03% | -3.4% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $450,000 | +4.7% | 11,751 | 0.0% | 0.03% | +3.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $454,000 | +5.3% | 7,768 | 0.0% | 0.03% | +3.7% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $442,000 | +2.3% | 3,600 | 0.0% | 0.03% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $446,000 | -0.9% | 3,160 | 0.0% | 0.03% | -3.6% | |
| BAP | CREDICORP LTD | $443,000 | -4.7% | 1,937 | 0.0% | 0.03% | -6.9% | |
| IYJ | ISHARES TRus industrials | $448,000 | +4.4% | 2,829 | 0.0% | 0.03% | 0.0% | |
| SIVB | SVB FINL GROUP | $442,000 | +1.1% | 1,966 | 0.0% | 0.03% | 0.0% | |
| AXE | ANIXTER INTL INC | $430,000 | +6.4% | 7,200 | 0.0% | 0.03% | +4.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $430,000 | +1.4% | 4,261 | 0.0% | 0.03% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $401,000 | +6.9% | 5,805 | 0.0% | 0.02% | +8.7% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $405,000 | -14.2% | 12,200 | 0.0% | 0.02% | -13.8% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $414,000 | -4.2% | 4,900 | 0.0% | 0.02% | -7.4% | |
| ARI | APOLLO COML REAL EST FIN INC | $416,000 | +1.0% | 22,640 | 0.0% | 0.02% | -3.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $403,000 | -0.5% | 2,200 | 0.0% | 0.02% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $417,000 | -3.0% | 15,200 | 0.0% | 0.02% | -7.4% | |
| SNV | SYNOVUS FINL CORP | $375,000 | +1.9% | 10,700 | 0.0% | 0.02% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $374,000 | +9.7% | 14,083 | 0.0% | 0.02% | +9.5% | |
| ATKR | ATKORE INTL GROUP INC | $375,000 | +20.2% | 14,500 | 0.0% | 0.02% | +21.1% | |
| DLR | DIGITAL RLTY TR INC | $371,000 | -1.1% | 3,150 | 0.0% | 0.02% | 0.0% | |
| SCSC | SCANSOURCE INC | $353,000 | -9.3% | 10,850 | 0.0% | 0.02% | -8.3% | |
| XTL | SPDR SERIES TRUST | $360,000 | -4.3% | 5,313 | 0.0% | 0.02% | -4.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $343,000 | -3.4% | 4,000 | 0.0% | 0.02% | -4.5% | |
| HDV | ISHARES TRcore high dv etf | $337,000 | +1.2% | 3,570 | 0.0% | 0.02% | 0.0% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $348,000 | +3.3% | 6,550 | 0.0% | 0.02% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $321,000 | -3.0% | 3,661 | 0.0% | 0.02% | -4.8% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $331,000 | +10.7% | 23,700 | 0.0% | 0.02% | +5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.02% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $312,000 | +12.6% | 1,387 | 0.0% | 0.02% | +11.8% | |
| SAGE | SAGE THERAPEUTICS INC | $311,000 | +15.2% | 1,700 | 0.0% | 0.02% | +11.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $306,000 | +3.0% | 3,955 | 0.0% | 0.02% | +5.6% | |
| RCUS | ARCUS BIOSCIENCES INC | $304,000 | -36.4% | 38,300 | 0.0% | 0.02% | -36.7% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $298,000 | -3.2% | 11,300 | 0.0% | 0.02% | -5.3% | |
| GVA | GRANITE CONSTR INC | $294,000 | +11.8% | 6,100 | 0.0% | 0.02% | +12.5% | |
| CUBE | CUBESMART | $293,000 | +4.6% | 8,750 | 0.0% | 0.02% | +5.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $285,000 | -12.3% | 1,783 | 0.0% | 0.02% | -15.0% | |
| XEL | XCEL ENERGY INC | $274,000 | +5.8% | 4,599 | 0.0% | 0.02% | +6.2% | |
| CINF | CINCINNATI FINL CORP | $282,000 | +20.5% | 2,720 | 0.0% | 0.02% | +13.3% | |
| SUI | SUN CMNTYS INC | $256,000 | +8.0% | 2,000 | 0.0% | 0.02% | +6.7% | |
| BLUE | BLUEBIRD BIO INC | $254,000 | -19.4% | 2,000 | 0.0% | 0.02% | -20.0% | |
| CECO | CAREER EDUCATION CORP | $259,000 | +15.1% | 13,600 | 0.0% | 0.02% | +14.3% | |
| NMFC | NEW MTN FIN CORP | $265,000 | +3.1% | 18,946 | 0.0% | 0.02% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $254,000 | -22.3% | 3,500 | 0.0% | 0.02% | -20.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $248,000 | +24.0% | 22,500 | 0.0% | 0.02% | +25.0% | |
| ILMN | ILLUMINA INC | $239,000 | +18.3% | 650 | 0.0% | 0.02% | +15.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $230,000 | +8.0% | 4,273 | 0.0% | 0.01% | +7.7% | |
| EWU | ISHARES TRmsci uk etf new | $218,000 | -2.2% | 6,760 | 0.0% | 0.01% | -7.1% | |
| RVSB | RIVERVIEW BANCORP INC | $212,000 | +17.1% | 24,800 | 0.0% | 0.01% | +18.2% | |
| CPT | CAMDEN PPTY TRsh ben int | $219,000 | +2.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $220,000 | +4.3% | 1,700 | 0.0% | 0.01% | 0.0% | |
| BOCH | BANK COMM HLDGS | $217,000 | +1.4% | 20,294 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO FINL GROUP INC | $198,000 | +2.6% | 11,900 | 0.0% | 0.01% | 0.0% | |
| MPO | MIDSTATES PETE CO INC | $193,000 | -39.5% | 32,700 | 0.0% | 0.01% | -40.0% | |
| RYI | RYERSON HLDG CORP | $179,000 | -2.7% | 21,500 | 0.0% | 0.01% | 0.0% | |
| TBIO | TRANSLATE BIO INC | $167,000 | +23.7% | 13,200 | 0.0% | 0.01% | +25.0% | |
| SCYX | SCYNEXIS INC | $170,000 | -13.3% | 130,000 | 0.0% | 0.01% | -16.7% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $145,000 | -13.2% | 11,000 | 0.0% | 0.01% | -10.0% | |
| AT | ATLANTIC PWR CORP | $142,000 | -4.1% | 58,600 | 0.0% | 0.01% | 0.0% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $137,000 | -0.7% | 33,000 | 0.0% | 0.01% | -11.1% | |
| AKBA | AKEBIA THERAPEUTICS INC | $72,000 | -41.0% | 14,900 | 0.0% | 0.00% | -50.0% | |
| ARDX | ARDELYX INC | $62,000 | -4.6% | 23,141 | 0.0% | 0.00% | 0.0% | |
| CIDM | CINEDIGM CORP | $62,000 | -29.5% | 46,100 | 0.0% | 0.00% | -20.0% |
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.