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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$429B
| $1.6M | 0.01% |
3,549
-2,173
| -38% | -$977K |
|
|
277
Brown-Forman Class B
BF.B
$13B
| $1.59M | 0.01% |
23,748
-1,147,629
| -98% | -$76.9M |
|
278
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.55M | 0.01% |
14,205
-88,884
| -86% | -$9.7M |
|
279
Fortinet
FTNT
$61.1B
| $1.54M | 0.01% |
263,265
+45,035
| +21% | +$263K |
|
280
Novavax
NVAX
$1.3B
| $1.54M | 0.01% |
7,400
+4,409
| +147% | +$916K |
|
281
Shopify
SHOP
$186B
| $1.51M | 0.01% |
11,160
+6,730
| +152% | +$913K |
|
282
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.48M | 0.01% |
57,390
+1,813
| +3% | +$46.6K |
|
|
ENIA
283
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.48M | 0.01% |
+252,216
| New | +$1.48M |
|
284
C3.ai
AI
$2.26B
| $1.45M | 0.01% |
31,307
+1,002
| +3% | +$46.4K |
|
285
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.45M | 0.01% |
30,650
-214,162
| -87% | -$10.1M |
|
286
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.42M | 0.01% |
37,881
-4,992
| -12% | -$187K |
|
287
Intuit
INTU
$180B
| $1.42M | 0.01% |
2,626
+635
| +32% | +$343K |
|
288
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $1.42M | 0.01% |
22,956
| – | – |
|
|
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.41M | 0.01% |
18,197
-217
| -1% | -$16.8K |
|
290
Unity
U
$18.4B
| $1.39M | 0.01% |
11,000
+1
| +0% | +$126 |
|
291
Lowe's Companies
LOW
$152B
| $1.38M | 0.01% |
6,798
-1,667
| -20% | -$338K |
|
292
iShares MSCI World ETF
URTH
$5.72B
| $1.38M | 0.01% |
+10,893
| New | +$1.38M |
|
293
iShares USD Green Bond ETF
BGRN
$419M
| $1.37M | 0.01% |
25,000
+9
| +0% | +$494 |
|
294
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.36M | 0.01% |
73,951
+2,098
| +3% | +$38.5K |
|
295
Zoom
ZM
$25.1B
| $1.34M | 0.01% |
5,134
+1,119
| +28% | +$293K |
|
296
D.R. Horton
DHI
$53B
| $1.33M | 0.01% |
15,863
+5,660
| +55% | +$475K |
|
297
Roku
ROKU
$13.9B
| $1.33M | 0.01% |
4,237
-249
| -6% | -$78K |
|
298
Ulta Beauty
ULTA
$23.1B
| $1.3M | 0.01% |
3,594
+3,345
| +1,343% | +$1.21M |
|
299
American Tower
AMT
$91.3B
| $1.3M | 0.01% |
4,881
+35
| +0.7% | +$9.29K |
|
300
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.29M | 0.01% |
1,735
+641
| +59% | +$478K |
|