Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Intuit
INTU
|
+$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.3M |
| 4 |
CME Group
CME
|
+$73.7M |
| 5 |
UnitedHealth
UNH
|
+$46.5M |
Top Sells
| 1 |
Merck
MRK
|
+$76.7M |
| 2 |
Roper Technologies
ROP
|
+$54.7M |
| 3 |
Wells Fargo
WFC
|
+$43.5M |
| 4 |
Electronic Arts
EA
|
+$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Spotify
SPOT
$148B
| $1.98M | 0.01% |
8,442
+4,829
| +134% | +$1.13M |
|
277
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.94M | 0.01% |
16,966
+2,761
| +19% | +$316K |
|
278
Atlassian
TEAM
$45.3B
| $1.93M | 0.01% |
5,050
+3,075
| +156% | +$1.17M |
|
279
Equity Residential
EQR
$25.4B
| $1.92M | 0.01% |
21,195
-4,041
| -16% | -$366K |
|
280
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.9M | 0.01% |
48,706
+10,825
| +29% | +$423K |
|
281
Camden Property Trust
CPT
$11.9B
| $1.89M | 0.01% |
10,565
-2,645
| -20% | -$473K |
|
282
Alcoa
AA
$8.3B
| $1.83M | 0.01% |
30,624
-32,355
| -51% | -$1.93M |
|
283
Emerson Electric
EMR
$74.7B
| $1.82M | 0.01% |
19,533
+7,091
| +57% | +$659K |
|
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.82M | 0.01% |
68,877
-1,151
| -2% | -$30.3K |
|
285
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.8M | 0.01% |
4
| – | – |
|
286
iShares MBS ETF
MBB
$41.5B
| $1.8M | 0.01% |
16,781
-40,091
| -70% | -$4.31M |
|
287
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $1.78M | 0.01% |
14,656
-203
| -1% | -$24.7K |
|
288
Lyft
LYFT
$7.35B
| $1.77M | 0.01% |
41,525
+29,075
| +234% | +$1.24M |
|
289
Pinterest
PINS
$25.8B
| $1.77M | 0.01% |
48,776
+32,880
| +207% | +$1.2M |
|
290
Mondelez International
MDLZ
$80.1B
| $1.74M | 0.01% |
26,158
-5,226
| -17% | -$347K |
|
291
Hologic
HOLX
$14.8B
| $1.72M | 0.01% |
22,500
-600
| -3% | -$45.9K |
|
292
Netflix
NFLX
$529B
| $1.69M | 0.01% |
2,797
-666
| -19% | -$401K |
|
293
Advanced Drainage Systems
WMS
$11.5B
| $1.66M | 0.01% |
+12,163
| New | +$1.66M |
|
294
Alexandria Real Estate Equities
ARE
$14.6B
| $1.63M | 0.01% |
7,315
+819
| +13% | +$183K |
|
295
American Tower
AMT
$90.7B
| $1.63M | 0.01% |
5,560
+679
| +14% | +$199K |
|
296
Marriott International Class A Common Stock
MAR
$72.8B
| $1.6M | 0.01% |
9,698
+9,128
| +1,601% | +$1.51M |
|
297
Intellia Therapeutics
NTLA
$1.27B
| $1.6M | 0.01% |
+13,524
| New | +$1.6M |
|
|
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.54M | 0.01% |
17,205
-992
| -5% | -$89K |
|
299
Amgen
AMGN
$151B
| $1.54M | 0.01% |
6,824
-12,284
| -64% | -$2.76M |
|
300
IDEX
IEX
$12.4B
| $1.5M | 0.01% |
6,357
+736
| +13% | +$174K |
|