HoldingsChannel.com
Bailard Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 266,779 +123,262 $75,360
     SPY266,779+123,262$75,360
VANGUARD INDEX FDS (VTI) 499,458 +865 $72,276
     VTI499,458+865$72,276
INVESCO QQQ TR 382,708 +314,139 $68,758
     QQQ382,708+314,139$68,758
PIMCO ETF TR (MINT) 577,991 +14,775 $58,701
     MINT577,991+14,775$58,701
ISHARES TR (AGG) 454,058 -12,836 $49,524
     AGG454,058-12,836$49,524
MICROSOFT CORP 383,765 -13,221 $45,261
     MSFT383,765-13,221$45,261
APPLE INC 176,404 -4,720 $33,508
     AAPL176,404-4,720$33,508
ISHARES GOLD TRUST (IAU) 2,355,508 -21,002 $29,161
     IAU2,355,508-21,002$29,161
ISHARES TR (IJS) 184,607 +8,694 $27,237
     IJS184,607+8,694$27,237
SPDR SER TR (SHM) 533,471 -234,385 $25,863
     SHM533,471-234,385$25,863
FACEBOOK INC 143,649 -39,126 $23,945
     FB143,649-39,126$23,945
VANGUARD WORLD FDS (VGT) 117,766 +3,618 $23,627
     VGT117,766+3,618$23,627
SPDR GOLD TRUST (GLD) 187,316 +11,793 $22,854
     GLD187,316+11,793$22,854
ALPHABET INC 18,714 -238 $22,024
     GOOGL18,714-238$22,024
ISHARES TR (CMF) 352,620 +23,633 $21,013
     CMF352,620+23,633$21,013
SPDR SERIES TRUST (SPSB) 686,771 +520,361 $20,981
     SPSB686,771+520,361$20,981
CISCO SYS INC 382,626 -6,426 $20,658
     CSCO382,626-6,426$20,658
SPDR SER TR (TFI) 394,807 -228,644 $19,456
     TFI394,807-228,644$19,456
VANGUARD INTL EQUITY INDEX F (VEU) 365,195 -47,385 $18,315
     VEU365,195-47,385$18,315
VANGUARD INDEX FDS (VBR) 128,303 +6,127 $16,516
     VBR128,303+6,127$16,516
ISHARES TR (IVV) 52,866 -5,340 $15,044
     IVV52,866-5,340$15,044
JOHNSON & JOHNSON 95,679 -1,337 $13,375
     JNJ95,679-1,337$13,375
VANGUARD INDEX FDS (VNQ) 134,533 -1,720 $11,692
     VNQ134,533-1,720$11,692
HOME DEPOT INC 60,742 -37 $11,656
     HD60,742-37$11,656
ISHARES TR (IJH) 60,675 -570 $11,492
     IJH60,675-570$11,492
SPROTT PHYSICAL GOLD TRUST 1,089,216 -8,158 $11,382
     PHYS1,089,216-8,158$11,382
ISHARES TR (MUB) 100,785 +43,835 $11,206
     MUB100,785+43,835$11,206
ADOBE INC 41,431 -380 $11,041
     ADBE41,431-380$11,041
ISHARES TR (IWR) 202,334 +736 $10,916
     IWR202,334+736$10,916
VISA INC 69,668 -1,576 $10,881
     V69,668-1,576$10,881
VANGUARD TAX MANAGED INTL FD (VEA) 264,299 -7,225 $10,802
     VEA264,299-7,225$10,802
VANGUARD INTL EQUITY INDEX F (VWO) 251,308 +6,429 $10,681
     VWO251,308+6,429$10,681
DXC TECHNOLOGY CO 163,175 +70,608 $10,494
     DXC163,175+70,608$10,494
ACCENTURE PLC IRELAND 55,200 -1,304 $9,716
     ACN55,200-1,304$9,716
VANGUARD WORLD FDS (VHT) 54,999 -694 $9,486
     VHT54,999-694$9,486
SELECT SECTOR SPDR TR (XLF) 360,208 -4,848 $9,261
     XLF360,208-4,848$9,261
ISHARES TR (IEFA) 150,562 -253,697 $9,150
     IEFA150,562-253,697$9,150
UNITEDHEALTH GROUP INC 35,284 -211 $8,724
     UNH35,284-211$8,724
AMAZON COM INC 4,810 +179 $8,565
     AMZN4,810+179$8,565
ALPHABET INC 7,271 -1,412 $8,531
     GOOG7,271-1,412$8,531
JPMORGAN CHASE & CO 84,162 -4,882 $8,520
     JPM84,162-4,882$8,520
DANAHER CORPORATION 62,565 -3,326 $8,260
     DHR62,565-3,326$8,260
VANGUARD WORLD FDS (VCR) 47,426 -779 $8,177
     VCR47,426-779$8,177
TEXAS INSTRS INC 76,788 +329 $8,145
     TXN76,788+329$8,145
COSTCO WHSL CORP NEW 33,498 -614 $8,111
     COST33,498-614$8,111
DISNEY WALT CO 70,715 +788 $7,851
     DIS70,715+788$7,851
ISHARES TR (ACWX) 168,714 +3,396 $7,806
     ACWX168,714+3,396$7,806
ISHARES TR (IJR) 100,183 +1,436 $7,729
     IJR100,183+1,436$7,729
CHECK POINT SOFTWARE TECH LT 60,930 +20,200 $7,707
     CHKP60,930+20,200$7,707
VANGUARD WORLD FDS (VIS) 53,041 -2,081 $7,420
     VIS53,041-2,081$7,420

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 03/31/2019: $1,612,270
At 12/31/2018: $1,479,297

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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