B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$79.6M
2
+$68M
3
+$65.5M
4
PANW icon
Palo Alto Networks
PANW
+$9.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.03M

Top Sells

1
+$82.7M
2
+$60.6M
3
+$31.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$28.8M
5
AAPL icon
Apple
AAPL
+$7.53M

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
$111B
$1.55M 0.03%
3,299
CBRE icon
277
CBRE Group
CBRE
$39.8B
$1.53M 0.03%
9,713
+1,617
CMG icon
278
Chipotle Mexican Grill
CMG
$41.9B
$1.51M 0.03%
38,422
+29,869
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$10.9B
$1.46M 0.03%
12,362
+21
NTAP icon
280
NetApp
NTAP
$20.6B
$1.46M 0.03%
12,337
+1,900
XEL icon
281
Xcel Energy
XEL
$48.6B
$1.45M 0.03%
17,924
+4,119
R icon
282
Ryder
R
$7.84B
$1.43M 0.03%
7,605
+2,273
VPU icon
283
Vanguard Utilities ETF
VPU
$8.45B
$1.42M 0.03%
7,485
-143
HASI icon
284
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$1.39M 0.03%
45,312
+4,000
SPIB icon
285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.39M 0.03%
40,955
-16,576
PFE icon
286
Pfizer
PFE
$157B
$1.38M 0.03%
54,073
-1,160
MNST icon
287
Monster Beverage
MNST
$70.4B
$1.35M 0.03%
20,122
+16
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$1.35M 0.03%
11,434
-1,305
RELX icon
289
RELX
RELX
$57.5B
$1.35M 0.03%
28,328
+2,958
NSC icon
290
Norfolk Southern
NSC
$63.6B
$1.34M 0.03%
4,462
+235
UBS icon
291
UBS Group
UBS
$115B
$1.32M 0.03%
32,289
-3,591
ITUB icon
292
Itaú Unibanco
ITUB
$87.7B
$1.32M 0.03%
+185,400
ELV icon
293
Elevance Health
ELV
$64.9B
$1.32M 0.03%
4,085
+871
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.32M 0.03%
6,468
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.31M 0.03%
21,271
-244
UNM icon
296
Unum
UNM
$12.2B
$1.31M 0.03%
16,803
+3,978
TTEK icon
297
Tetra Tech
TTEK
$7.93B
$1.3M 0.03%
39,000
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$1.28M 0.03%
19,446
-77
PNR icon
299
Pentair
PNR
$14B
$1.28M 0.03%
11,558
+2,801
SNY icon
300
Sanofi
SNY
$112B
$1.28M 0.03%
27,056
-1,879
10 11
12
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