B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+6.04%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$40.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
243
Reduced
232
Closed
102

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$75.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$13.7M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.8M
4
NVDA icon
NVIDIA
NVDA
$10.6M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$9.02M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$82M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.8M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$4.25M

Sector Composition

1 Technology 22.16%
2 Healthcare 8.13%
3 Financials 7.13%
4 Communication Services 5.06%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$102B
$17.9M 0.47%
38,517
+37
+0.1% +$17.2K
WM icon
52
Waste Management
WM
$90.4B
$17.7M 0.46%
85,394
-110
-0.1% -$22.8K
FI icon
53
Fiserv
FI
$74.3B
$17.4M 0.45%
97,121
+186
+0.2% +$33.4K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$17.2M 0.45%
360,342
+646
+0.2% +$30.9K
BSX icon
55
Boston Scientific
BSX
$159B
$17.1M 0.44%
203,755
+32,637
+19% +$2.73M
NFLX icon
56
Netflix
NFLX
$521B
$16.7M 0.44%
23,615
+289
+1% +$205K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$16.3M 0.42%
97,584
-1,390
-1% -$232K
SPGI icon
58
S&P Global
SPGI
$165B
$15.4M 0.4%
29,780
+125
+0.4% +$64.6K
AMGN icon
59
Amgen
AMGN
$153B
$15.1M 0.39%
46,725
-138
-0.3% -$44.5K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$14.9M 0.39%
153,326
+1,001
+0.7% +$97.5K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$8.67B
$14.6M 0.38%
151,798
-516
-0.3% -$49.5K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$14.5M 0.38%
123,740
+5,026
+4% +$588K
AMD icon
63
Advanced Micro Devices
AMD
$263B
$14.4M 0.38%
87,991
-3,284
-4% -$539K
NOW icon
64
ServiceNow
NOW
$191B
$14.1M 0.37%
15,796
+1,564
+11% +$1.4M
TXN icon
65
Texas Instruments
TXN
$178B
$14M 0.36%
67,859
+457
+0.7% +$94.4K
ORCL icon
66
Oracle
ORCL
$628B
$13.9M 0.36%
81,619
+5,446
+7% +$928K
ZTS icon
67
Zoetis
ZTS
$67.6B
$13.6M 0.35%
69,459
+724
+1% +$141K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$13.3M 0.35%
232,677
+591
+0.3% +$33.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$13M 0.34%
28,274
-220
-0.8% -$101K
PLD icon
70
Prologis
PLD
$103B
$12.9M 0.34%
102,533
+392
+0.4% +$49.5K
SPTS icon
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$12.9M 0.34%
438,777
+366,794
+510% +$10.8M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$59.8B
$12.8M 0.33%
12,186
+98
+0.8% +$103K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.7M 0.33%
240,071
+5,839
+2% +$308K
TGT icon
74
Target
TGT
$42B
$12.7M 0.33%
81,195
+4
+0% +$623
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44B
$12.3M 0.32%
139,964
+963
+0.7% +$84.9K
1 2
3
4 5