B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+5%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
313
New
38
Increased
96
Reduced
112
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$58.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.4M |
| 3 |
Sysco
SYY
|
$3.89M |
| 4 |
State Street
STT
|
$2.84M |
| 5 |
Ingevity
NGVT
|
$2.78M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$53.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 4 |
Flex
FLEX
|
$3.33M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$3.26M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.3M | 0.79% |
235,720
+2,098
| +0.9% | +$91.4K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.75M | 0.75% |
117,389
+2,397
| +2% | +$199K |
|
28
Accenture
ACN
$158B
| $9.55M | 0.74% |
70,664
+1,051
| +2% | +$142K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.38M | 0.73% |
362,829
-6,085
| -2% | -$157K |
|
30
PNC Financial Services
PNC
$80.7B
| $9.15M | 0.71% |
67,908
+2,011
| +3% | +$271K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.09M | 0.7% |
209,435
+11,592
| +6% | +$503K |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $8.57M | 0.66% |
56,264
-960
| -2% | -$146K |
|
33
Visa
V
$681B
| $8.5M | 0.66% |
80,803
+5,154
| +7% | +$542K |
|
34
Cisco
CSCO
$268B
| $8.36M | 0.65% |
248,632
+5,324
| +2% | +$179K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $8.01M | 0.62% |
55,863
-810
| -1% | -$116K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.5M | 0.58% |
54,131
-1,200
| -2% | -$166K |
|
37
NXP Semiconductors
NXPI
$57.5B
| $7.44M | 0.58% |
65,771
+1,007
| +2% | +$114K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.28M | 0.56% |
150,620
+6,205
| +4% | +$300K |
|
39
Vanguard Industrials ETF
VIS
$6.05B
| $7.27M | 0.56% |
54,179
-650
| -1% | -$87.3K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.24M | 0.56% |
97,591
+3,368
| +4% | +$250K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.16M | 0.55% |
56,017
+1,775
| +3% | +$227K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $6.95M | 0.54% |
7,244
+32
| +0.4% | +$30.7K |
|
43
US Bancorp
USB
$75.5B
| $6.71M | 0.52% |
125,199
-10,172
| -8% | -$545K |
|
44
United Parcel Service
UPS
$72.3B
| $6.56M | 0.51% |
54,613
-226
| -0.4% | -$27.1K |
|
45
Walt Disney
DIS
$211B
| $6.55M | 0.51% |
66,443
+6,165
| +10% | +$608K |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $6.41M | 0.5% |
28,318
-546
| -2% | -$124K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $6.34M | 0.49% |
61,884
+1,420
| +2% | +$145K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $6.11M | 0.47% |
94,732
+4,451
| +5% | +$287K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $6.05M | 0.47% |
31,983
+1,118
| +4% | +$212K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.05M | 0.47% |
54,510
-658
| -1% | -$73K |
|