Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+1.47%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$358M
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 4 |
Amazon
AMZN
|
+$49.1M |
| 5 |
Adobe
ADBE
|
+$47.3M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$76.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$46.1M |
| 3 |
Synchrony
SYF
|
+$41.3M |
| 4 |
Merck
MRK
|
+$31M |
| 5 |
Progressive
PGR
|
+$30.2M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$119B
| $2.09M | 0.01% |
1,246
+33
| +3% | +$55.4K |
|
252
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $2.05M | 0.01% |
58,070
+7,409
| +15% | +$262K |
|
253
Equity Residential
EQR
$25.4B
| $2.04M | 0.01% |
25,236
+2,665
| +12% | +$216K |
|
254
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.04M | 0.01% |
44,325
-12,198
| -22% | -$560K |
|
|
DRE
255
DELISTED
Duke Realty Corp.
DRE
| $2.01M | 0.01% |
42,078
-3,645
| -8% | -$174K |
|
256
Advanced Micro Devices
AMD
$257B
| $2.01M | 0.01% |
19,518
-3,403
| -15% | -$350K |
|
257
Trex
TREX
$6.48B
| $1.99M | 0.01% |
19,500
+1
| +0% | +$102 |
|
258
Camden Property Trust
CPT
$11.7B
| $1.95M | 0.01% |
13,210
-7,126
| -35% | -$1.05M |
|
259
Airbnb
ABNB
$75B
| $1.91M | 0.01% |
11,385
+3,751
| +49% | +$629K |
|
260
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.88M | 0.01% |
37,500
+6
| +0% | +$301 |
|
261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.87M | 0.01% |
70,028
-29,827
| -30% | -$796K |
|
262
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.84M | 0.01% |
14,859
-224
| -1% | -$27.8K |
|
263
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.84M | 0.01% |
40,615
+15,375
| +61% | +$696K |
|
264
AvalonBay Communities
AVB
$27.8B
| $1.84M | 0.01% |
8,292
+45
| +0.5% | +$9.98K |
|
265
Mondelez International
MDLZ
$80.2B
| $1.83M | 0.01% |
31,384
+1,916
| +7% | +$111K |
|
266
Constellation Brands
STZ
$24.6B
| $1.83M | 0.01% |
8,662
-1,851
| -18% | -$390K |
|
267
ConocoPhillips
COP
$115B
| $1.8M | 0.01% |
26,544
-17,003
| -39% | -$1.15M |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.76M | 0.01% |
20,412
-27,975
| -58% | -$2.41M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.01% |
28,509
+4,603
| +19% | +$278K |
|
270
Hologic
HOLX
$14.3B
| $1.71M | 0.01% |
23,100
-76,031
| -77% | -$5.61M |
|
271
Fastenal
FAST
$54.5B
| $1.68M | 0.01% |
64,964
+2
| +0% | +$52 |
|
272
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.65M | 0.01% |
4
| – | – |
|
273
iShares US Healthcare ETF
IYH
$2.76B
| $1.64M | 0.01% |
29,705
-55
| -0.2% | -$3.04K |
|
274
Lennar Class A
LEN
$35.6B
| $1.63M | 0.01% |
18,016
+7,348
| +69% | +$666K |
|
275
IBM
IBM
$236B
| $1.6M | 0.01% |
12,026
-5,741
| -32% | -$762K |
|