Asset Manager
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BAILARD, INC.
Market Value
$30.4B
+123.2%
Holdings
3,004
-459
New Purchases
156
Added To
868
Closed
247
Reduced
984
Top 10 Concentration
48.8%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 28.62% | 0.00% | +28.61% | $8.7B |
| GPN | 3.68% | 0.04% | +3.64% | $1.1B |
| BNHUF | 3.35% | 0.00% | +3.35% | $1.0B |
| UNH | 2.65% | 0.21% | +2.44% | $804M |
| DHR | 2.29% | 0.16% | +2.13% | $696M |
| AZO | 1.87% | 0.02% | +1.86% | $569M |
| TMO | 1.39% | 0.03% | +1.37% | $424M |
| ORCL | 1.16% | 0.02% | +1.14% | $354M |
| ACN | 1.08% | 0.10% | +0.98% | $329M |
| SNV | 0.93% | 0.15% | +0.78% | $282M |
| CMCSA | 0.81% | 0.06% | +0.75% | $247M |
| NEE | 0.68% | 0.01% | +0.67% | $206M |
| PM | 0.63% | 0.01% | +0.61% | $190M |
| IWP | 0.61% | 0.00% | +0.60% | $185M |
| MCD | 0.64% | 0.05% | +0.59% | $195M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KOKU | 1.27% | 5.55% | -4.28% | $386M |
| IAC | 1.59% | 3.53% | -1.94% | $485M |
| NSRGY | 1.73% | 3.33% | -1.60% | $525M |
| KKR | 1.61% | 2.99% | -1.38% | $490M |
| MSFT | 0.02% | 1.00% | -0.98% | $6M |
| AAPL | 0.08% | 0.96% | -0.88% | $24M |
| IAA | 0.58% | 1.44% | -0.87% | $175M |
| VMEO | 0.39% | 1.23% | -0.84% | $118M |
| QQQ | 0.01% | 0.80% | -0.80% | $2M |
| KEYS | 0.93% | 1.67% | -0.74% | $283M |
| TPL | 0.61% | 1.33% | -0.71% | $187M |
| GDDY | 0.83% | 1.55% | -0.71% | $253M |
| SPY | 0.05% | 0.71% | -0.66% | $16M |
| IWN | 0.00% | 0.64% | -0.64% | $45K |
| ITUB | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $11.7B | 38.4% |
| Large Cap | 879 | $10.0B | 32.9% |
| Mid Cap | 895 | $5.1B | 16.7% |
| Small Cap | 719 | $3.1B | 10.2% |
| Micro Cap | 433 | $555M | 1.8% |
Portfolio Analytics
Avg Market Cap
$36.6B
Median Market Cap
$3.8B
Avg P/E
32.5
Median P/E
19.3
Avg Dividend Yield
0.08%
Avg Beta
0.40
# Stocks
2,527
# ETFs / Funds
477
Top Holdings (3,004 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 28.62% | 19,294 | $8.7B | $450,661.97 | $8.7B | +19,293 | +1929300.0% | |
| 2 | GPN | 3.68% | 8,271,081 | $1.1B | $135.18 | $1.1B | +8,238,656 | +25408.3% | |
| 3 | BNHUF | 3.35% | 16,856,637 | $1.0B | $60.38 | $1.0B | +16,848,379 | +204024.9% | |
| 4 | UNH | 2.65% | 1,601,777 | $804M | $502.14 | $776M | +1,528,770 | +2094.0% | |
| 5 | DHR | 2.29% | 2,116,562 | $696M | $329.01 | $675M | +2,045,192 | +2865.6% | |
| 6 | AZO | 1.87% | 271,651 | $569M | $2,096.39 | $567M | +270,350 | +20780.2% | |
| 7 | NSRGY | 1.73% | 3,737,421 | $525M | $140.37 | $71M | -33,304 | -0.9% | |
| 8 | KKR | 1.61% | 6,574,028 | $490M | $74.50 | $82M | -120,799 | -1.8% | |
| 9 | IAC | 1.59% | 3,707,724 | $485M | $130.71 | $4M | +16,634 | +0.5% | |
| 10 | TMO | 1.39% | 635,125 | $424M | $667.24 | $420M | +628,665 | +9731.7% | |
| 11 | KOKU | 1.27% | 4,437,398 | $386M | $87.01 | -$370M | -4,952,208 | -52.7% | |
| 12 | ORCL | 1.16% | 4,057,898 | $354M | $87.21 | $351M | +4,019,163 | +10376.0% | |
| 13 | ACN | 1.08% | 793,980 | $329M | $414.55 | $315M | +749,799 | +1697.1% | |
| 14 | KEYS | 0.93% | 1,370,052 | $283M | $206.51 | $55M | -15,213 | -1.1% | |
| 15 | SNV | 0.93% | 5,891,682 | $282M | $47.87 | $262M | +5,427,880 | +1170.3% | |
| 16 | GDDY | 0.83% | 2,982,609 | $253M | $84.86 | $43M | -37,786 | -1.2% | |
| 17 | CMCSA | 0.81% | 4,902,444 | $247M | $50.33 | $238M | +4,747,234 | +3058.6% | |
| 18 | ICE | 0.72% | 1,593,516 | $218M | $136.77 | $37M | +19,413 | +1.2% | |
| 19 | NEE | 0.68% | 2,206,257 | $206M | $93.36 | $204M | +2,185,789 | +10679.1% | |
| 20 | MCD | 0.64% | 727,891 | $195M | $268.07 | $188M | +698,307 | +2360.4% | |
| 21 | PM | 0.63% | 2,005,252 | $190M | $95.00 | $189M | +1,987,929 | +11475.7% | |
| 22 | TPL | 0.61% | 149,598 | $187M | $1,248.87 | $6M | — | — | |
| 23 | IWP | 0.61% | 1,601,311 | $185M | $115.23 | $184M | +1,595,611 | +27993.2% | |
| 24 | PYPL | 0.61% | 977,422 | $184M | $188.58 | $177M | +947,899 | +3210.7% | |
| 25 | AMT | 0.60% | 618,930 | $181M | $292.50 | $178M | +608,347 | +5748.3% | |
| 26 | ORLY | 0.58% | 249,694 | $176M | $706.23 | $25M | +1,956 | +0.8% | |
| 27 | IAA | 0.58% | 3,453,144 | $175M | $50.62 | -$21M | -142,475 | -4.0% | |
| 28 | DPZ | 0.57% | 305,392 | $172M | $564.33 | $32M | +11,767 | +4.0% | |
| 29 | MAR | 0.55% | 1,003,881 | $166M | $165.24 | $17M | -324 | -0.0% | |
| 30 | LPLA | 0.54% | 1,015,743 | $163M | $160.09 | $135M | +840,769 | +480.5% | |
| 31 | MDLZ | 0.51% | 2,343,128 | $155M | $66.31 | $154M | +2,322,498 | +11257.9% | |
| 32 | PLNT | 0.48% | 1,610,329 | $146M | $90.58 | $145M | +1,596,163 | +11267.6% | |
| 33 | SPTS | 0.44% | 4,415,325 | $134M | $30.43 | $134M | +4,407,579 | +56901.4% | |
| 34 | ALLY | 0.44% | 2,778,232 | $132M | $47.61 | -$7M | +56,920 | +2.1% | |
| 35 | VMEO | 0.39% | 6,596,695 | $118M | $17.96 | -$48M | +915,837 | +16.1% | |
| 36 | MTZ | 0.37% | 1,226,194 | $113M | $92.28 | $113M | +1,226,139 | +2229343.6% | |
| 37 | KO | 0.37% | 1,875,368 | $111M | $59.21 | $106M | +1,773,211 | +1735.8% | |
| 38 | AXP | 0.36% | 674,414 | $110M | $163.60 | $108M | +662,886 | +5750.2% | |
| 39 | BIP | 0.35% | 1,726,139 | $105M | $60.81 | $105M | +1,721,995 | +41553.9% | |
| 40 | MRVL | 0.33% | 1,131,156 | $99M | $87.49 | $8M | -372,595 | -24.8% | |
| 41 | GOVT | 0.32% | 3,622,616 | $97M | $26.68 | $77M | +2,888,223 | +393.3% | |
| 42 | YETI | 0.29% | 1,046,887 | $87M | $82.83 | $81M | +983,453 | +1550.4% | |
| 43 | FLR | 0.28% | 3,413,237 | $85M | $24.77 | $85M | +3,412,850 | +881873.4% | |
| 44 | AQUA | 0.27% | 1,765,485 | $83M | $46.75 | $82M | +1,758,185 | +24084.7% | |
| 45 | CARG | 0.27% | 2,440,219 | $82M | $33.64 | $81M | +2,405,994 | +7029.9% | |
| 46 | ENTG | 0.26% | 580,787 | $80M | $138.58 | $26M | +149,925 | +34.8% | |
| 47 | COF | 0.26% | 550,818 | $80M | $145.09 | $80M | +548,480 | +23459.4% | |
| 48 | MTCH | 0.26% | 589,705 | $78M | $132.25 | -$16M | -10,726 | -1.8% | |
| 49 | FTV | 0.25% | 996,708 | $76M | $76.29 | $76M | +993,082 | +27387.8% | |
| 50 | ARWR | 0.25% | 1,128,062 | $75M | $66.30 | $4M | -2,301 | -0.2% | |
| 51 | SPGI | 0.24% | 157,491 | $74M | $471.93 | $60M | +123,453 | +362.7% | |
| 52 | WBS | 0.24% | 1,300,650 | $73M | $55.84 | $72M | +1,293,178 | +17307.0% | |
| 53 | SCI | 0.24% | 1,022,415 | $73M | $70.99 | $11M | -2,882 | -0.3% | |
| 54 | ENTA | 0.24% | 969,736 | $73M | $74.78 | $17M | — | — | |
| 55 | CSWI | 0.23% | 577,277 | $70M | $120.86 | $70M | +575,531 | +32962.8% | |
| 56 | ENB | 0.21% | 1,600,496 | $63M | $39.08 | $62M | +1,581,832 | +8475.3% | |
| 57 | TREX | 0.20% | 459,334 | $62M | $135.03 | -$6M | -209,663 | -31.3% | |
| 58 | MCO | 0.20% | 153,658 | $60M | $390.58 | $6M | +1,457 | +1.0% | |
| 59 | TILE | 0.20% | 3,721,656 | $59M | $15.95 | $4M | +40,099 | +1.1% | |
| 60 | HUBB | 0.19% | 280,005 | $58M | $208.27 | $58M | +275,598 | +6253.6% | |
| 61 | BCS | 0.19% | 5,533,953 | $57M | $10.35 | — | +5,533,953 | — | NEW |
| 62 | PCRX | 0.18% | 929,871 | $56M | $60.17 | $11M | +135,927 | +17.1% | |
| 63 | BKU | 0.18% | 1,285,790 | $54M | $42.31 | $6M | +136,636 | +11.9% | |
| 64 | VGIT | 0.18% | 817,946 | $54M | $66.48 | $49M | +740,948 | +962.3% | |
| 65 | IQV | 0.18% | 191,715 | $54M | $282.14 | $9M | +4,703 | +2.5% | |
| 66 | CAKE | 0.18% | 1,371,581 | $54M | $39.15 | $33M | +921,127 | +204.5% | |
| 67 | CNQ | 0.17% | 1,253,467 | $53M | $42.25 | $4M | -88,828 | -6.6% | |
| 68 | BUD | 0.17% | 839,559 | $51M | $60.55 | -$16M | -353,986 | -29.7% | |
| 69 | USB | 0.17% | 897,454 | $50M | $56.17 | -$3M | +394 | +0.0% | |
| 70 | SRPT | 0.16% | 554,323 | $50M | $90.05 | -$9M | -78,356 | -12.4% | |
| 71 | CLH | 0.16% | 494,654 | $49M | $99.77 | $5M | +63,069 | +14.6% | |
| 72 | JMBS | 0.16% | 896,948 | $47M | $52.68 | $4M | +83,045 | +10.2% | |
| 73 | BABA | 0.15% | 382,310 | $45M | $118.79 | $44M | +375,731 | +5711.1% | |
| 74 | PHG | 0.15% | 1,213,326 | $45M | $36.85 | $1M | +230,102 | +23.4% | |
| 75 | GH | 0.15% | 446,834 | $45M | $100.02 | $45M | +446,734 | +446734.0% | |
| 76 | DLO | 0.15% | 1,247,729 | $45M | $35.69 | -$19M | +87,064 | +7.5% | |
| 77 | CVET | 0.14% | 2,156,732 | $43M | $19.97 | $43M | +2,156,232 | +431246.4% | |
| 78 | WAFD | 0.14% | 1,287,943 | $43M | $33.38 | -$2M | -11,995 | -0.9% | |
| 79 | LBRDK | 0.14% | 260,844 | $42M | $161.10 | $41M | +254,501 | +4012.3% | |
| 80 | SHY | 0.13% | 470,375 | $40M | $85.55 | $40M | +470,220 | +303367.7% | |
| 81 | BDC | 0.13% | 611,165 | $40M | $65.73 | -$6M | -177,776 | -22.5% | |
| 82 | RGLD | 0.13% | 371,040 | $39M | $105.21 | -$679K | -44,880 | -10.8% | |
| 83 | CME | 0.13% | 169,504 | $39M | $228.45 | $39M | +168,352 | +14613.9% | |
| 84 | AWK | 0.13% | 202,761 | $38M | $188.86 | $4M | -1,552 | -0.8% | |
| 85 | INGR | 0.13% | 394,024 | $38M | $96.64 | $3M | +75 | +0.0% | |
| 86 | FFIC | 0.12% | 1,553,475 | $38M | $24.30 | $2M | -14,473 | -0.9% | |
| 87 | HLT | 0.12% | 241,729 | $38M | $155.99 | $6M | -2,017 | -0.8% | |
| 88 | CVSA | 0.12% | 1,266,805 | $37M | $29.56 | -$29M | -501,662 | -28.4% | |
| 89 | SCHW | 0.12% | 443,391 | $37M | $84.10 | $33M | +388,390 | +706.1% | |
| 90 | HELE | 0.12% | 150,780 | $37M | $244.47 | $36M | +146,008 | +3059.7% | |
| 91 | CRS | 0.12% | 1,262,372 | $37M | $29.19 | $37M | +1,262,072 | +420690.7% | |
| 92 | HI | 0.12% | 703,630 | $37M | $51.99 | $36M | +686,830 | +4088.3% | |
| 93 | TGI | 0.12% | 1,929,388 | $36M | $18.53 | -$1M | -45,348 | -2.3% | |
| 94 | RADI | 0.12% | 2,219,747 | $36M | $16.10 | -$333K | +10,876 | +0.5% | |
| 95 | AIT | 0.12% | 347,798 | $36M | $102.70 | $4M | -3,236 | -0.9% | |
| 96 | VOO | 0.12% | 81,576 | $36M | $436.57 | $30M | +68,262 | +512.7% | |
| 97 | ATKR | 0.12% | 320,109 | $36M | $111.19 | $35M | +308,109 | +2567.6% | |
| 98 | HWC | 0.12% | 707,164 | $35M | $50.02 | $35M | +698,164 | +7757.4% | |
| 99 | ZTO | 0.12% | 1,245,803 | $35M | $28.22 | -$13M | -336,000 | -21.2% | |
| 100 | AMGN | 0.11% | 152,371 | $34M | $224.97 | $31M | +138,970 | +1037.0% |