B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$2.7B
(+23%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
237
Reduced
169
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Visa
V
|
$13M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.1M |
| 2 |
Quest Diagnostics
DGX
|
$4.85M |
| 3 |
Intellia Therapeutics
NTLA
|
$4.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares California Muni Bond ETF
CMF
$3.36B
| $21.6M | 0.8% |
347,942
-18,599
| -5% | -$1.16M |
|
27
JPMorgan Chase
JPM
$824B
| $21.5M | 0.8% |
141,393
+29,721
| +27% | +$4.52M |
|
28
Adobe
ADBE
$148B
| $20.8M | 0.77% |
43,760
-15
| -0% | -$7.13K |
|
29
Johnson & Johnson
JNJ
$429B
| $20.1M | 0.75% |
122,421
+18,890
| +18% | +$3.1M |
|
30
Procter & Gamble
PG
$370B
| $18.1M | 0.67% |
133,426
+49,809
| +60% | +$6.75M |
|
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $16.7M | 0.62% |
315,452
+67,184
| +27% | +$3.56M |
|
32
Walt Disney
DIS
$211B
| $16.4M | 0.61% |
89,147
-4,299
| -5% | -$793K |
|
33
Texas Instruments
TXN
$178B
| $16.3M | 0.6% |
86,011
-3,323
| -4% | -$628K |
|
34
Blackrock
BLK
$170B
| $15.1M | 0.56% |
20,042
+5,276
| +36% | +$3.98M |
|
35
Target
TGT
$42B
| $15M | 0.56% |
75,620
-4,466
| -6% | -$885K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15M | 0.55% |
112,696
+2,074
| +2% | +$275K |
|
37
Qualcomm
QCOM
$170B
| $14.9M | 0.55% |
112,723
-170
| -0.2% | -$22.5K |
|
38
Costco
COST
$421B
| $14.9M | 0.55% |
42,314
+116
| +0.3% | +$40.9K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $13.8M | 0.51% |
218,589
+58,370
| +36% | +$3.69M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.7M | 0.51% |
263,941
+8,308
| +3% | +$432K |
|
41
Danaher
DHR
$143B
| $13.3M | 0.49% |
59,255
-960
| -2% | -$216K |
|
42
NVIDIA
NVDA
$4.15T
| $13.1M | 0.49% |
24,588
+13,085
| +114% | +$6.99M |
|
43
Starbucks
SBUX
$99.2B
| $13.1M | 0.48% |
119,477
+46,459
| +64% | +$5.08M |
|
44
Morgan Stanley
MS
$237B
| $13M | 0.48% |
166,984
+10,573
| +7% | +$821K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.8M | 0.48% |
49,362
-1,390
| -3% | -$362K |
|
|
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.5M | 0.46% |
+135,697
| New | +$12.5M |
|
47
NXP Semiconductors
NXPI
$57.5B
| $12.4M | 0.46% |
61,447
+4,157
| +7% | +$837K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $12.2M | 0.45% |
+53,797
| New | +$12.2M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $12.1M | 0.45% |
5,861
+1,988
| +51% | +$4.11M |
|
50
Accenture
ACN
$158B
| $12M | 0.45% |
43,602
-6,745
| -13% | -$1.86M |
|