B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+11.33%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$4.29B
AUM Growth
+$4.29B
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
861
New
126
Increased
253
Reduced
281
Closed
107
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$79.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.1M |
| 3 |
Broadcom
AVGO
|
$12.8M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$12.2M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$10.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$18.2M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$6.07M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.95M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $34.5M | 0.8% |
512,822
-5,473
| -1% | -$368K |
|
27
Home Depot
HD
$404B
| $34.3M | 0.8% |
93,483
+3,987
| +4% | +$1.46M |
|
28
TSMC
TSM
$1.19T
| $31.9M | 0.74% |
140,786
-565
| -0.4% | -$128K |
|
29
Netflix
NFLX
$516B
| $31.9M | 0.74% |
23,792
-126
| -0.5% | -$169K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.8B
| $31.2M | 0.73% |
1,359,378
-24,635
| -2% | -$566K |
|
|
31
Broadcom
AVGO
$1.4T
| $30.9M | 0.72% |
112,044
+46,326
| +70% | +$12.8M |
|
32
Morgan Stanley
MS
$239B
| $30.1M | 0.7% |
213,830
-495
| -0.2% | -$69.7K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.3B
| $30M | 0.7% |
118,632
+2,002
| +2% | +$507K |
|
34
Blackrock
BLK
$172B
| $29.8M | 0.69% |
28,360
+754
| +3% | +$791K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $28.6M | 0.67% |
461,726
+27,098
| +6% | +$1.68M |
|
36
TJX Companies
TJX
$155B
| $27.6M | 0.64% |
223,184
-695
| -0.3% | -$85.8K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $27.5M | 0.64% |
276,415
-11,527
| -4% | -$1.15M |
|
38
Uber
UBER
$196B
| $26.2M | 0.61% |
280,699
-17,289
| -6% | -$1.61M |
|
39
Spotify
SPOT
$145B
| $26M | 0.61% |
33,934
-6,714
| -17% | -$5.15M |
|
40
Trane Technologies
TT
$91.2B
| $25.6M | 0.6% |
58,490
-541
| -0.9% | -$237K |
|
41
Intuit
INTU
$185B
| $25.6M | 0.6% |
32,461
-64
| -0.2% | -$50.4K |
|
42
Procter & Gamble
PG
$370B
| $25.1M | 0.59% |
157,814
+9,892
| +7% | +$1.58M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $24M | 0.56% |
484,734
-10,286
| -2% | -$509K |
|
44
Johnson & Johnson
JNJ
$428B
| $23.6M | 0.55% |
154,306
+13,012
| +9% | +$1.99M |
|
45
UnitedHealth
UNH
$279B
| $23.2M | 0.54% |
74,473
-1,402
| -2% | -$437K |
|
46
Boston Scientific
BSX
$159B
| $22.1M | 0.51% |
205,537
+275
| +0.1% | +$29.5K |
|
47
KLA
KLAC
$111B
| $21.8M | 0.51% |
24,379
-222
| -0.9% | -$199K |
|
48
Qualcomm
QCOM
$170B
| $21.5M | 0.5% |
135,010
+8,569
| +7% | +$1.36M |
|
49
Eaton
ETN
$134B
| $21M | 0.49% |
58,755
-164
| -0.3% | -$58.5K |
|
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $19.8M | 0.46% |
185,745
+141,754
| +322% | +$15.1M |
|