B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+12.46%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.38B
AUM Growth
+$357M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $28.8M | 0.85% |
83,026
+493
| +0.6% | +$171K |
|
27
iShares National Muni Bond ETF
MUB
$38.7B
| $26.9M | 0.8% |
248,340
-118,482
| -32% | -$12.8M |
|
28
Costco
COST
$424B
| $26M | 0.77% |
39,435
+434
| +1% | +$286K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $25M | 0.74% |
70,698
-3,182
| -4% | -$1.13M |
|
30
Procter & Gamble
PG
$372B
| $23.7M | 0.7% |
161,422
-665
| -0.4% | -$97.4K |
|
31
JPMorgan Chase
JPM
$835B
| $23.3M | 0.69% |
136,977
-427
| -0.3% | -$72.6K |
|
32
Johnson & Johnson
JNJ
$428B
| $23.2M | 0.69% |
147,863
-3,014
| -2% | -$472K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.1M | 0.68% |
+452,690
| New | +$23.1M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.7B
| $22.9M | 0.68% |
119,224
+1,232
| +1% | +$237K |
|
35
Blackrock
BLK
$172B
| $21.7M | 0.64% |
26,715
-162
| -0.6% | -$132K |
|
36
ConocoPhillips
COP
$120B
| $21.4M | 0.63% |
184,630
-318
| -0.2% | -$36.9K |
|
37
Morgan Stanley
MS
$240B
| $20.2M | 0.6% |
216,165
-2,245
| -1% | -$209K |
|
38
TJX Companies
TJX
$156B
| $20.1M | 0.6% |
214,222
+1,377
| +0.6% | +$129K |
|
39
Accenture
ACN
$157B
| $19.7M | 0.58% |
56,133
+1,429
| +3% | +$501K |
|
40
Qualcomm
QCOM
$172B
| $19M | 0.56% |
131,616
-528
| -0.4% | -$76.4K |
|
41
Danaher
DHR
$141B
| $18.7M | 0.55% |
80,770
-18,716
| -19% | -$4.33M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.5M | 0.55% |
333,360
+17,020
| +5% | +$943K |
|
43
Advanced Micro Devices
AMD
$261B
| $17.2M | 0.51% |
116,772
-9,327
| -7% | -$1.37M |
|
44
Waste Management
WM
$90.6B
| $16M | 0.48% |
89,579
+2,016
| +2% | +$361K |
|
45
KLA
KLAC
$115B
| $16M | 0.47% |
27,563
+53
| +0.2% | +$30.8K |
|
46
Vertex Pharmaceuticals
VRTX
$101B
| $15.6M | 0.46% |
38,330
+908
| +2% | +$369K |
|
47
Eaton
ETN
$135B
| $15.5M | 0.46% |
64,299
+1,558
| +2% | +$375K |
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $14.9M | 0.44% |
105,509
-238
| -0.2% | -$33.5K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $14.5M | 0.43% |
353,277
-19,276
| -5% | -$792K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $13.8M | 0.41% |
131,350
+39,572
| +43% | +$4.17M |
|