B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$3.02B
(+5.6%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
264
Reduced
197
Closed
107
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$25.5M |
| 2 |
Union Pacific
UNP
|
$6.32M |
| 3 |
Avery Dennison
AVY
|
$5.98M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.78M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $6.54M | 0.22% |
22,870
+21,106
| +1,196% | +$6.03M |
|
102
Medtronic
MDT
$118B
| $6.47M | 0.21% |
82,625
+136
| +0.2% | +$10.7K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.42M | 0.21% |
128,867
+85,596
| +198% | +$4.27M |
|
104
Starbucks
SBUX
$99.2B
| $6.19M | 0.2% |
67,772
+801
| +1% | +$73.1K |
|
105
PNC Financial Services
PNC
$80.7B
| $6.12M | 0.2% |
49,854
-370
| -0.7% | -$45.4K |
|
106
DexCom
DXCM
$30.9B
| $6.11M | 0.2% |
65,518
+14,950
| +30% | +$1.39M |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.1M | 0.2% |
207,927
-28,132
| -12% | -$825K |
|
108
iShares Global REIT ETF
REET
$3.94B
| $6M | 0.2% |
283,477
+15,767
| +6% | +$334K |
|
109
Coca-Cola
KO
$297B
| $5.77M | 0.19% |
102,994
-2,194
| -2% | -$123K |
|
110
Schwab International Equity ETF
SCHF
$50B
| $5.71M | 0.19% |
336,524
+11,910
| +4% | +$202K |
|
111
L3Harris
LHX
$51.1B
| $5.6M | 0.19% |
32,171
-735
| -2% | -$128K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.59M | 0.19% |
168,676
-5,927
| -3% | -$197K |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.5M | 0.18% |
47,513
-1,612
| -3% | -$186K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.48M | 0.18% |
112,701
+102,845
| +1,043% | +$5M |
|
115
BorgWarner
BWA
$9.3B
| $5.35M | 0.18% |
132,452
-15,607
| -11% | -$630K |
|
116
Lam Research
LRCX
$124B
| $5.29M | 0.18% |
84,370
+2,550
| +3% | +$160K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.19M | 0.17% |
38,316
+4,517
| +13% | +$612K |
|
118
Constellation Brands
STZ
$25.8B
| $4.93M | 0.16% |
19,618
+1,749
| +10% | +$440K |
|
119
Applied Materials
AMAT
$124B
| $4.93M | 0.16% |
35,592
+8,662
| +32% | +$1.2M |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.92M | 0.16% |
162,553
+8,113
| +5% | +$246K |
|
121
Merck
MRK
$210B
| $4.91M | 0.16% |
47,678
+3,698
| +8% | +$381K |
|
122
HubSpot
HUBS
$24.9B
| $4.86M | 0.16% |
9,871
-996
| -9% | -$491K |
|
123
Palo Alto Networks
PANW
$128B
| $4.86M | 0.16% |
41,450
+4,466
| +12% | +$524K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $4.77M | 0.16% |
83,190
-5,751
| -6% | -$329K |
|
125
Cadence Design Systems
CDNS
$94.6B
| $4.6M | 0.15% |
19,620
-1,305
| -6% | -$306K |
|