B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$68.2M
3
+$66.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.64M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.13M

Top Sells

1
+$87.9M
2
+$61.4M
3
+$31.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$29.2M
5
AAPL icon
Apple
AAPL
+$8.49M

Sector Composition

1 Technology 23.63%
2 Financials 7.73%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$126B
$1.55M 0.03%
3,299
CBRE icon
277
CBRE Group
CBRE
$48.1B
$1.53M 0.03%
9,713
+1,617
CMG icon
278
Chipotle Mexican Grill
CMG
$45.2B
$1.51M 0.03%
38,422
+29,869
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.46M 0.03%
12,362
+21
NTAP icon
280
NetApp
NTAP
$23B
$1.46M 0.03%
12,337
+1,900
XEL icon
281
Xcel Energy
XEL
$45.9B
$1.45M 0.03%
17,924
+4,119
R icon
282
Ryder
R
$7.27B
$1.43M 0.03%
7,605
+2,273
VPU icon
283
Vanguard Utilities ETF
VPU
$7.88B
$1.42M 0.03%
7,485
-143
HASI icon
284
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$1.39M 0.03%
45,312
+4,000
SPIB icon
285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.39M 0.03%
40,955
-16,576
PFE icon
286
Pfizer
PFE
$146B
$1.38M 0.03%
54,073
-1,160
MNST icon
287
Monster Beverage
MNST
$71.5B
$1.35M 0.03%
20,122
+16
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$1.35M 0.03%
11,434
-1,305
RELX icon
289
RELX
RELX
$73.7B
$1.35M 0.03%
28,328
+2,958
NSC icon
290
Norfolk Southern
NSC
$66.2B
$1.34M 0.03%
4,462
+235
UBS icon
291
UBS Group
UBS
$121B
$1.32M 0.03%
32,289
-3,591
ITUB icon
292
Itaú Unibanco
ITUB
$86.4B
$1.32M 0.03%
+180,000
ELV icon
293
Elevance Health
ELV
$74.1B
$1.32M 0.03%
4,085
+871
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$68.1B
$1.32M 0.03%
6,468
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.31M 0.03%
21,271
-244
UNM icon
296
Unum
UNM
$12.3B
$1.31M 0.03%
16,803
+3,978
TTEK icon
297
Tetra Tech
TTEK
$9.19B
$1.3M 0.03%
39,000
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.28M 0.03%
19,446
-77
PNR icon
299
Pentair
PNR
$17.2B
$1.28M 0.03%
11,558
+2,801
SNY icon
300
Sanofi
SNY
$119B
$1.28M 0.03%
27,056
-1,879
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