B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
+$2.42B
(-4.8%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
222
Reduced
209
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.51M | 0.31% |
121,317
-33,884
| -22% | -$2.1M |
|
77
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $7.45M | 0.31% |
26,933
+751
| +3% | +$208K |
|
78
ServiceNow
NOW
$191B
| $7.23M | 0.3% |
19,153
+1,534
| +9% | +$579K |
|
79
AstraZeneca
AZN
$255B
| $7.23M | 0.3% |
131,812
+9,122
| +7% | +$500K |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $7.2M | 0.3% |
30,622
+1,592
| +5% | +$374K |
|
81
Avery Dennison
AVY
$13B
| $7.08M | 0.29% |
43,507
+633
| +1% | +$103K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.01M | 0.29% |
26,237
-830
| -3% | -$222K |
|
83
Illinois Tool Works
ITW
$76.2B
| $6.95M | 0.29% |
38,472
+715
| +2% | +$129K |
|
84
Fiserv
FI
$74.3B
| $6.76M | 0.28% |
72,251
-1,797
| -2% | -$168K |
|
85
Medtronic
MDT
$118B
| $6.57M | 0.27% |
81,411
+616
| +0.8% | +$49.7K |
|
86
Coca-Cola
KO
$297B
| $6.46M | 0.27% |
115,312
+963
| +0.8% | +$53.9K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $6.39M | 0.26% |
19,453
+4,506
| +30% | +$1.48M |
|
88
Trane Technologies
TT
$90.9B
| $6.37M | 0.26% |
44,010
+1,079
| +3% | +$156K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.3M | 0.26% |
127,781
+104,783
| +456% | +$5.16M |
|
90
Crown Castle
CCI
$42.3B
| $6.27M | 0.26% |
43,350
+48
| +0.1% | +$6.94K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.11M | 0.25% |
8,863
+2,732
| +45% | +$1.88M |
|
92
Linde
LIN
$221B
| $6.03M | 0.25% |
22,362
+825
| +4% | +$222K |
|
93
Starbucks
SBUX
$99.2B
| $6.01M | 0.25% |
71,319
-3,063
| -4% | -$258K |
|
94
Schwab International Equity ETF
SCHF
$50B
| $5.84M | 0.24% |
207,534
+38,548
| +23% | +$1.08M |
|
95
Edwards Lifesciences
EW
$47.7B
| $5.8M | 0.24% |
70,167
+682
| +1% | +$56.4K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.73M | 0.24% |
44,616
+2,482
| +6% | +$319K |
|
97
iShares Global REIT ETF
REET
$3.94B
| $5.67M | 0.23% |
266,492
+14,940
| +6% | +$318K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.63M | 0.23% |
185,473
-4,133
| -2% | -$125K |
|
99
Sony
SONY
$162B
| $5.49M | 0.23% |
85,665
+22,117
| +35% | +$1.42M |
|
100
Intuit
INTU
$187B
| $5.46M | 0.23% |
14,089
-65
| -0.5% | -$25.2K |
|