B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+11.33%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$4.29B
AUM Growth
+$4.29B
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
861
New
126
Increased
253
Reduced
281
Closed
107
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$79.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.1M |
| 3 |
Broadcom
AVGO
|
$12.8M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$12.2M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$10.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$18.2M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$6.07M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.95M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.4B
| $5.62M | 0.13% |
27,926
-472
| -2% | -$95K |
|
127
Citigroup
C
$173B
| $5.48M | 0.13% |
64,354
+167
| +0.3% | +$14.2K |
|
128
Automatic Data Processing
ADP
$121B
| $5.44M | 0.13% |
17,647
+6,167
| +54% | +$1.9M |
|
129
AbbVie
ABBV
$375B
| $5.44M | 0.13% |
29,304
+11,693
| +66% | +$2.17M |
|
130
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.39M | 0.13% |
124,804
+2,892
| +2% | +$125K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.39M | 0.13% |
18,863
+400
| +2% | +$114K |
|
132
Schwab US Large- Cap ETF
SCHX
$58.7B
| $5.34M | 0.12% |
218,534
-681
| -0.3% | -$16.6K |
|
133
Micron Technology
MU
$132B
| $5.34M | 0.12% |
43,314
-792
| -2% | -$97.6K |
|
134
Salesforce
CRM
$244B
| $5.34M | 0.12% |
19,566
-178
| -0.9% | -$48.5K |
|
135
Datadog
DDOG
$46B
| $5.31M | 0.12% |
39,559
-4,914
| -11% | -$660K |
|
136
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $5.27M | 0.12% |
+70,823
| New | +$5.27M |
|
137
Honeywell
HON
$136B
| $5.26M | 0.12% |
22,568
+8,681
| +63% | +$2.02M |
|
138
Charles Schwab
SCHW
$173B
| $5.14M | 0.12% |
56,287
+8,468
| +18% | +$773K |
|
139
Exxon Mobil
XOM
$478B
| $5.13M | 0.12% |
47,627
+1,539
| +3% | +$166K |
|
140
Cadence Design Systems
CDNS
$94B
| $5.09M | 0.12% |
16,519
-1,154
| -7% | -$356K |
|
141
Applied Materials
AMAT
$123B
| $5.09M | 0.12% |
27,786
+333
| +1% | +$61K |
|
142
Mondelez International
MDLZ
$78.9B
| $5.07M | 0.12% |
75,231
+28,023
| +59% | +$1.89M |
|
143
DexCom
DXCM
$30.1B
| $5.04M | 0.12% |
57,700
-7
| -0% | -$611 |
|
144
iShares International Dividend Growth ETF
IGRO
$1.17B
| $4.98M | 0.12% |
63,189
+1,312
| +2% | +$104K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.92M | 0.11% |
+17,766
| New | +$4.92M |
|
146
Shopify
SHOP
$183B
| $4.85M | 0.11% |
42,076
-5,974
| -12% | -$689K |
|
147
Nike
NKE
$111B
| $4.85M | 0.11% |
68,257
+19,338
| +40% | +$1.37M |
|
148
NextEra Energy, Inc.
NEE
$147B
| $4.8M | 0.11% |
69,096
-5
| -0% | -$347 |
|
149
SAP
SAP
$314B
| $4.75M | 0.11% |
15,615
-636
| -4% | -$193K |
|
150
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $4.72M | 0.11% |
110,097
+6,453
| +6% | +$277K |
|