B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$2.7B
(+23%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
237
Reduced
169
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Visa
V
|
$13M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.1M |
| 2 |
Quest Diagnostics
DGX
|
$4.85M |
| 3 |
Intellia Therapeutics
NTLA
|
$4.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $5.77M | 0.21% |
20,605
+13
| +0.1% | +$3.64K |
|
102
Edwards Lifesciences
EW
$47.7B
| $5.76M | 0.21% |
+68,879
| New | +$5.76M |
|
103
CVS Health
CVS
$93B
| $5.74M | 0.21% |
76,356
+2,303
| +3% | +$173K |
|
104
Burlington
BURL
$18.5B
| $5.7M | 0.21% |
+19,068
| New | +$5.7M |
|
105
Valero Energy
VLO
$48.3B
| $5.7M | 0.21% |
79,535
+22,690
| +40% | +$1.62M |
|
106
FedEx
FDX
$53.2B
| $5.65M | 0.21% |
+19,882
| New | +$5.65M |
|
107
Coca-Cola
KO
$297B
| $5.58M | 0.21% |
105,931
+71,325
| +206% | +$3.76M |
|
108
Micron Technology
MU
$133B
| $5.57M | 0.21% |
63,180
+2,600
| +4% | +$229K |
|
109
Insight Enterprises
NSIT
$3.95B
| $5.23M | 0.19% |
54,755
-3,670
| -6% | -$350K |
|
110
TSMC
TSM
$1.2T
| $5.09M | 0.19% |
43,002
-6,496
| -13% | -$768K |
|
111
KLA
KLAC
$111B
| $5.08M | 0.19% |
15,370
-440
| -3% | -$145K |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.05M | 0.19% |
35,769
+2,943
| +9% | +$416K |
|
113
RingCentral
RNG
$2.74B
| $5.01M | 0.19% |
16,817
+560
| +3% | +$167K |
|
114
Sony
SONY
$162B
| $4.93M | 0.18% |
46,471
-13
| -0% | -$1.38K |
|
115
L3Harris
LHX
$51.1B
| $4.73M | 0.18% |
23,359
-313
| -1% | -$63.4K |
|
116
Dollar General
DG
$24.1B
| $4.7M | 0.17% |
+23,182
| New | +$4.7M |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $4.69M | 0.17% |
12,869
+2,146
| +20% | +$782K |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.67M | 0.17% |
61,509
-1,570
| -2% | -$119K |
|
119
Constellation Brands
STZ
$25.8B
| $4.63M | 0.17% |
+20,287
| New | +$4.63M |
|
120
Estee Lauder
EL
$33.1B
| $4.47M | 0.17% |
15,377
+12,949
| +533% | +$3.77M |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.45M | 0.17% |
9,349
+3,475
| +59% | +$1.65M |
|
122
TE Connectivity
TEL
$60.9B
| $4.42M | 0.16% |
34,245
| – | – |
|
123
Akamai
AKAM
$11.1B
| $4.33M | 0.16% |
42,477
-543
| -1% | -$55.3K |
|
124
Elevance Health
ELV
$72.4B
| $4.28M | 0.16% |
+11,929
| New | +$4.28M |
|
125
Sprott Physical Gold
PHYS
$12.7B
| $4.26M | 0.16% |
317,717
-50
| -0% | -$671 |
|