B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.4M
3
+$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

1
+$92.5M
2
+$27.9M
3
+$26.6M
4
AZN icon
AstraZeneca
AZN
+$13.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M

Sector Composition

1 Technology 20.66%
2 Financials 7.46%
3 Healthcare 7.26%
4 Communication Services 6%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$231B
$19.7M 0.45%
307,596
+8,070
CB icon
52
Chubb
CB
$122B
$19.6M 0.45%
60,047
-166
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18.6M 0.43%
174,632
-24,896
PANW icon
54
Palo Alto Networks
PANW
$226B
$18.6M 0.43%
115,814
+9,789
WM icon
55
Waste Management
WM
$87.9B
$18.3M 0.42%
79,721
+54
AMGN icon
56
Amgen
AMGN
$187B
$17.5M 0.4%
49,711
+146
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$17.2M 0.39%
336,927
+290,156
SPOT icon
58
Spotify
SPOT
$101B
$17.1M 0.39%
35,234
+1,950
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17M 0.39%
315,006
+11,215
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$112B
$16.9M 0.39%
37,862
+3,887
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$11.1B
$16.1M 0.37%
135,740
+5,665
NOW icon
62
ServiceNow
NOW
$123B
$15.6M 0.36%
149,505
+70,155
AZN icon
63
AstraZeneca
AZN
$282B
$15.5M 0.36%
78,509
-80,504
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$105B
$15.1M 0.35%
121,389
-207
UNH icon
65
UnitedHealth
UNH
$360B
$14.4M 0.33%
53,397
-6,827
INTU icon
66
Intuit
INTU
$82.6B
$14.1M 0.32%
32,629
+1,374
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$14.1M 0.32%
205,696
-6,698
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$14.1M 0.32%
247,581
+53
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.03T
$13.9M 0.32%
28,970
-292
SPGI icon
70
S&P Global
SPGI
$124B
$13.5M 0.31%
31,770
+22
VLO icon
71
Valero Energy
VLO
$76.9B
$13.5M 0.31%
54,657
-114
BSX icon
72
Boston Scientific
BSX
$72.6B
$13.4M 0.31%
213,197
+11,041
EXPE icon
73
Expedia Group
EXPE
$27.3B
$13.1M 0.3%
56,661
+16,759
DHR icon
74
Danaher
DHR
$132B
$12.9M 0.3%
67,970
-1,414
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14B
$12.8M 0.3%
67,723
-1,442
1 2
3
4 5