B
Bailard Portfolio holdings
AUM
$4.29B
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
+$3.38B
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.86%
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.3% |
28,793
+562
| +2% | +$200K |
|
77
Fiserv
FI
$74.3B
| $10.2M | 0.3% |
77,114
+1,423
| +2% | +$189K |
|
78
Chubb
CB
$111B
| $10.2M | 0.3% |
45,104
+1,722
| +4% | +$389K |
|
79
United Parcel Service
UPS
$72.3B
| $9.81M | 0.29% |
62,421
+9,525
| +18% | +$1.5M |
|
80
Linde
LIN
$221B
| $9.66M | 0.29% |
23,511
+264
| +1% | +$108K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.64M | 0.29% |
239,758
-1,875
| -0.8% | -$75.4K |
|
82
CVS Health
CVS
$93B
| $9.32M | 0.28% |
118,043
+6
| +0% | +$474 |
|
|
IBTE
83
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.18M | 0.27% |
384,796
-1,248,780
| -76% | -$29.8M |
|
84
Bank of America
BAC
$371B
| $9M | 0.27% |
267,197
-2,196
| -0.8% | -$73.9K |
|
85
Sysco
SYY
$38.8B
| $8.87M | 0.26% |
121,347
-679
| -0.6% | -$49.7K |
|
86
Walt Disney
DIS
$211B
| $8.74M | 0.26% |
96,774
-2,603
| -3% | -$235K |
|
87
AstraZeneca
AZN
$255B
| $8.56M | 0.25% |
127,071
-1,914
| -1% | -$129K |
|
88
Abbott
ABT
$230B
| $8.5M | 0.25% |
77,251
-334
| -0.4% | -$36.8K |
|
89
iShares California Muni Bond ETF
CMF
$3.36B
| $8.46M | 0.25% |
145,990
-679,069
| -82% | -$39.3M |
|
90
Oracle
ORCL
$628B
| $8.4M | 0.25% |
79,636
+52,106
| +189% | +$5.49M |
|
91
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $8.31M | 0.25% |
27,277
-90
| -0.3% | -$27.4K |
|
92
CRH
CRH
$75.1B
| $8.16M | 0.24% |
+118,042
| New | +$8.16M |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.09M | 0.24% |
34,786
-333
| -0.9% | -$77.5K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $7.83M | 0.23% |
38,987
+140
| +0.4% | +$28.1K |
|
95
iShares US Real Estate ETF
IYR
$3.7B
| $7.82M | 0.23% |
85,523
+71,936
| +529% | +$6.58M |
|
96
PNC Financial Services
PNC
$80.7B
| $7.8M | 0.23% |
50,362
+508
| +1% | +$78.7K |
|
97
Eli Lilly
LLY
$661B
| $7.57M | 0.22% |
12,987
+576
| +5% | +$336K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $7.55M | 0.22% |
35,382
| – | – |
|
99
Vanguard Health Care ETF
VHT
$15.5B
| $7.43M | 0.22% |
29,642
+205
| +0.7% | +$51.4K |
|
100
Sony
SONY
$162B
| $7.41M | 0.22% |
391,205
-31,375
| -7% | -$594K |
|