B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
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
+$507M
(+23%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
236
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.46M | 0.09% |
32,246
+1,821
| +6% | +$139K |
|
177
Aflac
AFL
$58.1B
| $2.43M | 0.09% |
47,459
+29,007
| +157% | +$1.48M |
|
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.43M | 0.09% |
21,113
-3,573
| -14% | -$410K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.42M | 0.09% |
44,216
-4,015
| -8% | -$220K |
|
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.38M | 0.09% |
27,094
+1,223
| +5% | +$107K |
|
181
Electronic Arts
EA
$42B
| $2.35M | 0.09% |
17,322
+3,845
| +29% | +$521K |
|
182
Ardelyx
ARDX
$1.58B
| $2.34M | 0.09% |
353,000
| – | – |
|
183
Best Buy
BBY
$16.3B
| $2.33M | 0.09% |
20,289
+54
| +0.3% | +$6.2K |
|
184
Fifth Third Bancorp
FITB
$30.6B
| $2.32M | 0.09% |
61,872
+18,750
| +43% | +$702K |
|
185
Kura Oncology
KURA
$706M
| $2.32M | 0.09% |
81,934
+42,000
| +105% | +$1.19M |
|
186
SPDR Gold Trust
GLD
$110B
| $2.32M | 0.09% |
14,472
-714
| -5% | -$114K |
|
187
XPO
XPO
$15.4B
| $2.3M | 0.09% |
+53,896
| New | +$2.3M |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.27M | 0.08% |
91,144
-10,572
| -10% | -$263K |
|
189
Stryker
SYK
$151B
| $2.2M | 0.08% |
9,037
+786
| +10% | +$191K |
|
190
Emerson Electric
EMR
$74.9B
| $2.14M | 0.08% |
23,768
+7,979
| +51% | +$720K |
|
191
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.13M | 0.08% |
39,722
-399
| -1% | -$21.4K |
|
192
Mersana Therapeutics
MRSN
$35.5M
| $2.12M | 0.08% |
5,240
-1,680
| -24% | -$680K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.09M | 0.08% |
+13,144
| New | +$2.09M |
|
194
Infosys
INFY
$68.8B
| $2.08M | 0.08% |
111,257
| – | – |
|
195
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.07M | 0.08% |
45,955
-31,499
| -41% | -$1.42M |
|
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.06M | 0.08% |
65,733
-6,232
| -9% | -$195K |
|
197
Exact Sciences
EXAS
$9.73B
| $2.05M | 0.08% |
15,561
+12,469
| +403% | +$1.64M |
|
198
HubSpot
HUBS
$24.5B
| $2.05M | 0.08% |
4,515
-32
| -0.7% | -$14.5K |
|
199
Nucor
NUE
$33.3B
| $2.02M | 0.08% |
25,195
+8,111
| +47% | +$651K |
|
200
Ameriprise Financial
AMP
$48.3B
| $2.01M | 0.07% |
8,659
+2,316
| +37% | +$538K |
|