B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+21.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.45M |
| 5 |
L3Harris
LHX
|
$4.12M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.76M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.69M |
| 3 |
Gilead Sciences
GILD
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $14.6M | 0.82% |
103,858
+2,159
| +2% | +$304K |
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $13.6M | 0.76% |
60,017
-19,684
| -25% | -$4.47M |
|
28
UnitedHealth
UNH
$281B
| $13.2M | 0.74% |
44,649
+1,779
| +4% | +$525K |
|
29
Costco
COST
$424B
| $12.7M | 0.71% |
41,933
+776
| +2% | +$235K |
|
30
Technology Select Sector SPDR Fund
XLK
$84B
| $11.2M | 0.63% |
107,634
-820
| -0.8% | -$85.7K |
|
31
Danaher
DHR
$143B
| $11.1M | 0.62% |
71,017
+4,373
| +7% | +$686K |
|
32
Texas Instruments
TXN
$170B
| $10.6M | 0.59% |
83,531
-2,139
| -2% | -$272K |
|
33
Accenture
ACN
$158B
| $10.5M | 0.59% |
49,129
+422
| +0.9% | +$90.6K |
|
34
JPMorgan Chase
JPM
$835B
| $10.4M | 0.58% |
110,756
+22,546
| +26% | +$2.12M |
|
35
Walt Disney
DIS
$214B
| $10.1M | 0.56% |
90,238
+2,158
| +2% | +$241K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $9.56M | 0.53% |
162,634
+7,601
| +5% | +$447K |
|
37
Target
TGT
$42.1B
| $9.5M | 0.53% |
79,249
+4,712
| +6% | +$565K |
|
38
PepsiCo
PEP
$201B
| $9.12M | 0.51% |
68,958
+12,359
| +22% | +$1.63M |
|
39
Procter & Gamble
PG
$373B
| $9.11M | 0.51% |
76,211
+3,133
| +4% | +$375K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.07M | 0.51% |
255,115
-9,340
| -4% | -$332K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9M | 0.5% |
167,811
-8,176
| -5% | -$438K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.93M | 0.5% |
225,486
+14,840
| +7% | +$588K |
|
43
NXP Semiconductors
NXPI
$56.8B
| $8.78M | 0.49% |
77,010
+8,220
| +12% | +$937K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $8.65M | 0.48% |
200,137
-69,215
| -26% | -$2.99M |
|
45
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $8.6M | 0.48% |
184,908
-1,602
| -0.9% | -$74.5K |
|
46
Verizon
VZ
$186B
| $8.57M | 0.48% |
155,507
+26,454
| +20% | +$1.46M |
|
47
Sea Limited
SE
$112B
| $8.48M | 0.47% |
79,040
-34,120
| -30% | -$3.66M |
|
48
Prologis
PLD
$105B
| $8.33M | 0.47% |
89,200
+3,119
| +4% | +$291K |
|
49
Waste Management
WM
$90.6B
| $8.26M | 0.46% |
78,026
+10,927
| +16% | +$1.16M |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $8.14M | 0.45% |
42,241
-2,199
| -5% | -$424K |
|