B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
+$3.87B
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
293
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$74.7M |
| 3 |
NVIDIA
NVDA
|
$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.47% |
37,947
+532
| +1% | +$258K |
|
52
Accenture
ACN
$158B
| $17.9M | 0.46% |
57,258
+2,300
| +4% | +$718K |
|
53
Cummins
CMI
$54B
| $17.8M | 0.46% |
56,863
+917
| +2% | +$287K |
|
54
Adobe
ADBE
$148B
| $16.8M | 0.43% |
43,891
-2,751
| -6% | -$1.06M |
|
55
KLA
KLAC
$111B
| $16.7M | 0.43% |
24,601
-1,561
| -6% | -$1.06M |
|
56
Eaton
ETN
$134B
| $16M | 0.41% |
58,919
+1,953
| +3% | +$531K |
|
57
Danaher
DHR
$143B
| $15.8M | 0.41% |
77,257
-2,538
| -3% | -$520K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 0.39% |
28,654
+617
| +2% | +$329K |
|
59
S&P Global
SPGI
$165B
| $15.3M | 0.39% |
30,020
+153
| +0.5% | +$77.7K |
|
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $15.1M | 0.39% |
659,607
-129,239
| -16% | -$2.96M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $14.8M | 0.38% |
94,724
-3,554
| -4% | -$555K |
|
62
Chevron
CVX
$318B
| $14.6M | 0.38% |
87,286
+3,075
| +4% | +$514K |
|
63
Amgen
AMGN
$153B
| $14.5M | 0.37% |
46,533
+1,008
| +2% | +$314K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.1M | 0.36% |
278,160
+2,592
| +0.9% | +$132K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.8M | 0.36% |
152,656
-679
| -0.4% | -$61.5K |
|
|
66
iShares Agency Bond ETF
AGZ
$614M
| $13.7M | 0.35% |
+124,926
| New | +$13.7M |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $13.1M | 0.34% |
65,810
+96
| +0.1% | +$19.2K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.1M | 0.34% |
125,231
+2,520
| +2% | +$264K |
|
69
Texas Instruments
TXN
$178B
| $12.4M | 0.32% |
69,056
+772
| +1% | +$139K |
|
70
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $12.3M | 0.32% |
135,464
-16,327
| -11% | -$1.48M |
|
71
ServiceNow
NOW
$191B
| $12M | 0.31% |
15,070
-338
| -2% | -$269K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.8M | 0.3% |
138,482
+378
| +0.3% | +$32.2K |
|
73
Abbott
ABT
$230B
| $11.7M | 0.3% |
88,074
+11,629
| +15% | +$1.54M |
|
74
McDonald's
MCD
$226B
| $11.6M | 0.3% |
37,061
-44
| -0.1% | -$13.7K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $11.4M | 0.3% |
206,094
-35,256
| -15% | -$1.95M |
|