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 | |
|---|---|---|---|---|---|---|
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $13.7M | 0.41% |
284,657
-9,324
| -3% | -$449K |
|
52
Amgen
AMGN
$152B
| $13.5M | 0.4% |
46,856
+1,243
| +3% | +$358K |
|
53
Zoetis
ZTS
$67.6B
| $13.4M | 0.4% |
68,080
+12,511
| +23% | +$2.47M |
|
54
Prologis
PLD
$103B
| $13.4M | 0.4% |
100,533
+296
| +0.3% | +$39.5K |
|
55
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $13.2M | 0.39% |
+575,710
| New | +$13.2M |
|
56
S&P Global
SPGI
$165B
| $13.1M | 0.39% |
29,732
+759
| +3% | +$334K |
|
57
Cummins
CMI
$54.7B
| $13.1M | 0.39% |
54,489
+1,137
| +2% | +$272K |
|
58
Trane Technologies
TT
$92.3B
| $13M | 0.39% |
53,320
+4,304
| +9% | +$1.05M |
|
59
PepsiCo
PEP
$201B
| $13M | 0.38% |
76,345
-392
| -0.5% | -$66.6K |
|
60
Vanguard Real Estate ETF
VNQ
$34.2B
| $12.9M | 0.38% |
146,076
-70,447
| -33% | -$6.22M |
|
61
Chevron
CVX
$320B
| $12.7M | 0.38% |
85,439
-2,667
| -3% | -$398K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $12.5M | 0.37% |
245,875
+36,922
| +18% | +$1.88M |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $12.5M | 0.37% |
167,736
+3,144
| +2% | +$235K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $12.4M | 0.37% |
114,115
-1,444
| -1% | -$156K |
|
65
Target
TGT
$42.1B
| $12.1M | 0.36% |
85,184
+3,037
| +4% | +$433K |
|
66
Texas Instruments
TXN
$170B
| $11.6M | 0.34% |
68,284
-6,522
| -9% | -$1.11M |
|
67
Netflix
NFLX
$533B
| $11.4M | 0.34% |
23,398
-4,410
| -16% | -$2.15M |
|
68
ServiceNow
NOW
$187B
| $11.4M | 0.34% |
16,095
-2,195
| -12% | -$1.55M |
|
69
Intuit
INTU
$187B
| $11.3M | 0.34% |
18,155
-932
| -5% | -$583K |
|
70
Steel Dynamics
STLD
$19.2B
| $11.2M | 0.33% |
94,904
-462
| -0.5% | -$54.6K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.2M | 0.33% |
233,030
+7,900
| +4% | +$378K |
|
72
McDonald's
MCD
$228B
| $10.7M | 0.32% |
36,229
-189
| -0.5% | -$56K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $10.7M | 0.32% |
137,601
-2,825
| -2% | -$220K |
|
74
Regeneron Pharmaceuticals
REGN
$60.1B
| $10.6M | 0.31% |
12,103
-31
| -0.3% | -$27.2K |
|
75
Uber
UBER
$193B
| $10.4M | 0.31% |
168,365
-6,675
| -4% | -$411K |
|