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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $2.82M | 0.07% |
487
-1
| -0.2% | -$5.79K |
|
202
Thermo Fisher Scientific
TMO
$183B
| $2.78M | 0.06% |
6,849
+4,024
| +142% | +$1.63M |
|
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.77M | 0.06% |
+54,660
| New | +$2.77M |
|
204
Hartford Financial Services
HIG
$37.4B
| $2.75M | 0.06% |
21,647
+294
| +1% | +$37.3K |
|
205
Ecolab
ECL
$77.5B
| $2.73M | 0.06% |
10,131
-200
| -2% | -$53.9K |
|
206
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.72M | 0.06% |
45,955
| – | – |
|
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.72M | 0.06% |
30,492
+453
| +2% | +$40.4K |
|
208
EOG Resources
EOG
$65.8B
| $2.68M | 0.06% |
22,378
+233
| +1% | +$27.9K |
|
209
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $2.66M | 0.06% |
67,347
-2,332
| -3% | -$92.2K |
|
210
Maplebear
CART
$11.7B
| $2.63M | 0.06% |
58,189
-9,015
| -13% | -$408K |
|
211
Bank of New York Mellon
BK
$73.8B
| $2.6M | 0.06% |
28,543
-798
| -3% | -$72.7K |
|
|
WAY
212
Waystar Holding Corp
WAY
$6.53B
| $2.58M | 0.06% |
+63,208
| New | +$2.58M |
|
213
eBay
EBAY
$41.2B
| $2.57M | 0.06% |
34,502
-149
| -0.4% | -$11.1K |
|
214
Target
TGT
$42B
| $2.55M | 0.06% |
25,851
-56,902
| -69% | -$5.61M |
|
215
TE Connectivity
TEL
$60.9B
| $2.52M | 0.06% |
14,952
+2,950
| +25% | +$498K |
|
216
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.51M | 0.06% |
60,621
+2,201
| +4% | +$91.2K |
|
217
Upstart Holdings
UPST
$6.2B
| $2.48M | 0.06% |
38,410
-349
| -0.9% | -$22.6K |
|
218
Microchip Technology
MCHP
$34.2B
| $2.48M | 0.06% |
+35,282
| New | +$2.48M |
|
219
Wells Fargo
WFC
$258B
| $2.47M | 0.06% |
30,881
+17,644
| +133% | +$1.41M |
|
220
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.46M | 0.06% |
+7,698
| New | +$2.46M |
|
221
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.41M | 0.06% |
21,889
-1,098
| -5% | -$121K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $2.39M | 0.06% |
58,076
+713
| +1% | +$29.3K |
|
223
Mastercard
MA
$536B
| $2.38M | 0.06% |
4,240
-186
| -4% | -$105K |
|
224
Parker-Hannifin
PH
$94.8B
| $2.37M | 0.06% |
3,400
-3
| -0.1% | -$2.1K |
|
225
Truist Financial
TFC
$59.8B
| $2.32M | 0.05% |
53,979
+654
| +1% | +$28.1K |
|