HoldingsChannel.com
Bailard Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 268,327 +1,548 $78,620
     SPY268,327+1,548$78,620
VANGUARD INDEX FDS (VTI) 504,079 +4,621 $75,657
     VTI504,079+4,621$75,657
INVESCO QQQ TR 381,898 -810 $71,316
     QQQ381,898-810$71,316
ISHARES TR (IYR) 667,045 +647,157 $58,240
     IYR667,045+647,157$58,240
VANGUARD BD INDEX FD INC (BND) 687,016 +687,016 $57,070
     BND687,016+687,016$57,070
MICROSOFT CORP 360,099 -23,666 $48,239
     MSFT360,099-23,666$48,239
SPDR SERIES TRUST (SPSB) 1,236,347 +549,576 $38,055
     SPSB1,236,347+549,576$38,055
APPLE INC 173,549 -2,855 $34,349
     AAPL173,549-2,855$34,349
ISHARES TR (IJS) 194,658 +10,051 $28,930
     IJS194,658+10,051$28,930
VANGUARD WORLD FDS (VGT) 117,790 +24 $24,840
     VGT117,790+24$24,840
FACEBOOK INC 126,301 -17,348 $24,376
     FB126,301-17,348$24,376
SPDR SERIES TRUST (SHM) 441,178 -92,293 $21,587
     SHM441,178-92,293$21,587
ISHARES TR (CMF) 350,827 -1,793 $21,274
     CMF350,827-1,793$21,274
CISCO SYS INC 382,531 -95 $20,936
     CSCO382,531-95$20,936
VANGUARD INTL EQUITY INDEX F (VEU) 401,294 +36,099 $20,462
     VEU401,294+36,099$20,462
ALPHABET INC 18,390 -324 $19,913
     GOOGL18,390-324$19,913
ISHARES TR (GOVT) 742,708 +449,117 $19,173
     GOVT742,708+449,117$19,173
ISHARES TR (AGG) 162,684 -291,374 $18,115
     AGG162,684-291,374$18,115
VANGUARD INDEX FDS (VBR) 136,914 +8,611 $17,873
     VBR136,914+8,611$17,873
ISHARES TR (IVV) 54,199 +1,333 $15,976
     IVV54,199+1,333$15,976
ISHARES TR (MUB) 117,431 +16,646 $13,280
     MUB117,431+16,646$13,280
JOHNSON & JOHNSON 93,064 -2,615 $12,962
     JNJ93,064-2,615$12,962
ADOBE INC 41,950 +519 $12,361
     ADBE41,950+519$12,361
ISHARES TR (IJH) 60,489 -186 $11,751
     IJH60,489-186$11,751
SPDR SERIES TRUST (TFI) 229,965 -164,842 $11,530
     TFI229,965-164,842$11,530
VANGUARD INDEX FDS (VNQ) 130,872 -3,661 $11,438
     VNQ130,872-3,661$11,438
VISA INC 65,758 -3,910 $11,412
     V65,758-3,910$11,412
ISHARES TR (MBB) 105,750 +105,750 $11,379
     MBB105,750+105,750$11,379
ISHARES TR (IWR) 201,582 -752 $11,262
     IWR201,582-752$11,262
VANGUARD TAX MANAGED INTL FD (VEA) 260,062 -4,237 $10,847
     VEA260,062-4,237$10,847
HOME DEPOT INC 51,186 -9,556 $10,645
     HD51,186-9,556$10,645
VANGUARD INTL EQUITY INDEX F (VWO) 246,791 -4,517 $10,496
     VWO246,791-4,517$10,496
SELECT SECTOR SPDR TR (XLF) 358,945 -1,263 $9,907
     XLF358,945-1,263$9,907
DISNEY WALT CO 70,728 +13 $9,876
     DIS70,728+13$9,876
VANGUARD WORLD FDS (VHT) 54,381 -618 $9,459
     VHT54,381-618$9,459
ISHARES TR (IGIB) 163,955 +163,955 $9,337
     IGIB163,955+163,955$9,337
ISHARES TR (IEFA) 149,113 -1,449 $9,156
     IEFA149,113-1,449$9,156
TEXAS INSTRS INC 78,457 +1,669 $9,004
     TXN78,457+1,669$9,004
JPMORGAN CHASE & CO 80,485 -3,677 $8,998
     JPM80,485-3,677$8,998
AMAZON COM INC 4,722 -88 $8,942
     AMZN4,722-88$8,942
DXC TECHNOLOGY CO 160,096 -3,079 $8,829
     DXC160,096-3,079$8,829
COSTCO WHSL CORP NEW 32,375 -1,123 $8,555
     COST32,375-1,123$8,555
UNITEDHEALTH GROUP INC 35,034 -250 $8,549
     UNH35,034-250$8,549
VANGUARD WORLD FDS (VCR) 47,146 -280 $8,458
     VCR47,146-280$8,458
ACCENTURE PLC IRELAND 45,260 -9,940 $8,363
     ACN45,260-9,940$8,363
SELECT SECTOR SPDR TR (XLK) 105,116 +5,411 $8,203
     XLK105,116+5,411$8,203
ISHARES TR (IGSB) 152,916 +76,169 $8,172
     IGSB152,916+76,169$8,172
VANGUARD SCOTTSDALE FDS (VCIT) 89,705 +4,510 $8,060
     VCIT89,705+4,510$8,060
ISHARES TR (IJR) 101,819 +1,636 $7,970
     IJR101,819+1,636$7,970
ISHARES TR (ACWX) 168,714 UNCH $7,889
     ACWX168,714UNCH$7,889

See Full List: All Stocks Held By Bailard Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bailard Inc.

Size ($ in 1000's)
At 06/30/2019: $1,635,811
At 03/31/2019: $1,612,270

Bailard Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bailard Inc. 13F filings. Link to 13F filings: SEC filings

Bailard Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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