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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $12M | 0.44% |
217,023
+22,631
| +12% | +$1.25M |
|
52
S&P Global
SPGI
$165B
| $11.9M | 0.44% |
33,811
+28,861
| +583% | +$10.2M |
|
53
Cummins
CMI
$54B
| $11.4M | 0.42% |
43,908
+14,861
| +51% | +$3.85M |
|
54
PepsiCo
PEP
$203B
| $11.4M | 0.42% |
80,249
+9,845
| +14% | +$1.39M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.3M | 0.42% |
152,357
-10,404
| -6% | -$769K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11M | 0.41% |
101,090
-1,594
| -2% | -$173K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.7M | 0.4% |
116,126
+7,306
| +7% | +$671K |
|
58
Medtronic
MDT
$118B
| $10.6M | 0.39% |
89,974
+1,277
| +1% | +$151K |
|
59
Waste Management
WM
$90.4B
| $10.5M | 0.39% |
81,702
+3,463
| +4% | +$447K |
|
60
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $10.5M | 0.39% |
29,038
-268
| -0.9% | -$96.7K |
|
61
Verizon
VZ
$184B
| $10.4M | 0.39% |
179,539
+6,219
| +4% | +$362K |
|
62
Fiserv
FI
$74.3B
| $10.4M | 0.38% |
87,182
+6,053
| +7% | +$721K |
|
63
Abbott
ABT
$230B
| $10M | 0.37% |
83,541
+64,386
| +336% | +$7.72M |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $9.59M | 0.36% |
32,480
-513
| -2% | -$152K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.45M | 0.35% |
192,499
-3,145
| -2% | -$154K |
|
66
Allstate
ALL
$53.9B
| $9.26M | 0.34% |
80,617
-438
| -0.5% | -$50.3K |
|
67
Prologis
PLD
$103B
| $9.21M | 0.34% |
86,838
-515
| -0.6% | -$54.6K |
|
68
TJX Companies
TJX
$155B
| $8.96M | 0.33% |
135,485
-902
| -0.7% | -$59.7K |
|
69
Sysco
SYY
$38.8B
| $8.77M | 0.32% |
111,313
+17,746
| +19% | +$1.4M |
|
70
Zoetis
ZTS
$67.6B
| $8.76M | 0.32% |
+55,643
| New | +$8.76M |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $8.71M | 0.32% |
38,074
-2,306
| -6% | -$527K |
|
72
Union Pacific
UNP
$132B
| $8.54M | 0.32% |
38,743
+670
| +2% | +$148K |
|
73
Illinois Tool Works
ITW
$76.2B
| $8.37M | 0.31% |
37,788
-4,118
| -10% | -$912K |
|
74
Bank of America
BAC
$371B
| $8.36M | 0.31% |
216,172
+5,408
| +3% | +$209K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.31M | 0.31% |
32,517
+24,628
| +312% | +$6.29M |
|