B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+11.33%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$4.29B
AUM Growth
+$4.29B
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
861
New
126
Increased
253
Reduced
281
Closed
107
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$79.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.1M |
| 3 |
Broadcom
AVGO
|
$12.8M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$12.2M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$10.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$18.2M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$6.07M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.95M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.5B
| $19.6M | 0.46% |
85,544
-335
| -0.4% | -$76.7K |
|
52
Accenture
ACN
$158B
| $18.8M | 0.44% |
63,014
+5,756
| +10% | +$1.72M |
|
53
Alphabet (Google) Class C
GOOG
$2.77T
| $18.5M | 0.43% |
104,086
+9,362
| +10% | +$1.66M |
|
54
Cummins
CMI
$54.5B
| $18.3M | 0.43% |
55,795
-1,068
| -2% | -$350K |
|
55
Chubb
CB
$110B
| $18.1M | 0.42% |
62,422
-114
| -0.2% | -$33K |
|
56
Oracle
ORCL
$628B
| $17.7M | 0.41% |
80,982
+4,100
| +5% | +$896K |
|
57
Fiserv
FI
$74.8B
| $17.3M | 0.4% |
100,552
+4,389
| +5% | +$757K |
|
58
ConocoPhillips
COP
$122B
| $17.3M | 0.4% |
192,766
+3,745
| +2% | +$336K |
|
59
Vertex Pharmaceuticals
VRTX
$103B
| $17M | 0.4% |
38,147
+200
| +0.5% | +$89K |
|
60
S&P Global
SPGI
$164B
| $16.2M | 0.38% |
30,681
+661
| +2% | +$349K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.8M | 0.37% |
276,374
-1,786
| -0.6% | -$102K |
|
62
ServiceNow
NOW
$188B
| $15.7M | 0.37% |
15,230
+160
| +1% | +$164K |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $15.3M | 0.36% |
136,161
+697
| +0.5% | +$78.3K |
|
64
Adobe
ADBE
$147B
| $15M | 0.35% |
38,814
-5,077
| -12% | -$1.96M |
|
65
Danaher
DHR
$146B
| $15M | 0.35% |
75,997
-1,260
| -2% | -$249K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15M | 0.35% |
30,785
+2,131
| +7% | +$1.04M |
|
67
Chevron
CVX
$325B
| $14.2M | 0.33% |
98,838
+11,552
| +13% | +$1.65M |
|
68
iShares Agency Bond ETF
AGZ
$614M
| $14M | 0.33% |
127,218
+2,292
| +2% | +$251K |
|
69
Amgen
AMGN
$154B
| $13.8M | 0.32% |
49,458
+2,925
| +6% | +$817K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.7M | 0.32% |
153,662
+1,006
| +0.7% | +$89.6K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 0.32% |
63,361
-2,449
| -4% | -$528K |
|
72
Abbott
ABT
$227B
| $13.6M | 0.32% |
99,808
+11,734
| +13% | +$1.6M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $13.6M | 0.32% |
124,073
-1,158
| -0.9% | -$127K |
|
74
Texas Instruments
TXN
$182B
| $12.9M | 0.3% |
62,036
-7,020
| -10% | -$1.46M |
|
75
Palo Alto Networks
PANW
$127B
| $12.7M | 0.3% |
62,121
-4,063
| -6% | -$831K |
|