B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
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
+$416M
(+11%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
861
New
126
Increased
252
Reduced
282
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.55M | 0.08% |
17,342
+13,621
| +366% | +$2.79M |
|
177
IBM
IBM
$231B
| $3.55M | 0.08% |
12,030
-2,293
| -16% | -$676K |
|
178
Dutch Bros
BROS
$9.06B
| $3.52M | 0.08% |
51,520
| – | – |
|
179
Itron
ITRI
$5.5B
| $3.52M | 0.08% |
26,738
-3,063
| -10% | -$403K |
|
180
Atlassian
TEAM
$44B
| $3.42M | 0.08% |
16,818
-4,048
| -19% | -$822K |
|
181
iShares MBS ETF
MBB
$41B
| $3.38M | 0.08% |
35,960
-40,203
| -53% | -$3.77M |
|
182
Verizon
VZ
$186B
| $3.36M | 0.08% |
77,691
+1,205
| +2% | +$52.1K |
|
183
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.31M | 0.08% |
22,030
+34
| +0.2% | +$5.11K |
|
184
DoorDash
DASH
$105B
| $3.29M | 0.08% |
+13,357
| New | +$3.29M |
|
185
Evergy
EVRG
$16.4B
| $3.13M | 0.07% |
45,349
+549
| +1% | +$37.8K |
|
186
Kinross Gold
KGC
$26.3B
| $3.06M | 0.07% |
+195,736
| New | +$3.06M |
|
187
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.05M | 0.07% |
33,289
| – | – |
|
188
Varonis Systems
VRNS
$6.23B
| $3.05M | 0.07% |
60,004
-21,234
| -26% | -$1.08M |
|
189
Teva Pharmaceuticals
TEVA
$21.3B
| $3.02M | 0.07% |
180,200
-130,000
| -42% | -$2.18M |
|
190
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.97M | 0.07% |
37,194
+2,202
| +6% | +$176K |
|
191
Starbucks
SBUX
$98.6B
| $2.95M | 0.07% |
32,224
+8,457
| +36% | +$775K |
|
192
Xylem
XYL
$34.3B
| $2.93M | 0.07% |
22,679
-344
| -1% | -$44.5K |
|
193
Goldman Sachs
GS
$226B
| $2.91M | 0.07% |
4,107
+2,269
| +123% | +$1.61M |
|
194
Arista Networks
ANET
$177B
| $2.9M | 0.07% |
+28,364
| New | +$2.9M |
|
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.9M | 0.07% |
22,868
-1,482
| -6% | -$188K |
|
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.9M | 0.07% |
59,062
-1,675
| -3% | -$82.1K |
|
197
Progressive
PGR
$146B
| $2.88M | 0.07% |
10,786
-4,608
| -30% | -$1.23M |
|
198
Walmart
WMT
$804B
| $2.87M | 0.07% |
29,346
-1,645
| -5% | -$161K |
|
|
199
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.87M | 0.07% |
125,079
-534,528
| -81% | -$12.3M |
|
200
Snap-on
SNA
$17B
| $2.84M | 0.07% |
9,120
+101
| +1% | +$31.4K |
|