Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.4%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$347M
(+2.1%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
335
Reduced
156
Closed
62
Top Buys
| 1 |
Eli Lilly
LLY
|
$254M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$81.4M |
| 3 |
Adobe
ADBE
|
$62.7M |
| 4 |
Progressive
PGR
|
$44.8M |
| 5 |
Walt Disney
DIS
|
$41.3M |
Top Sells
| 1 |
Aflac
AFL
|
$77.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$63.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$40.3M |
| 4 |
Carrier Global
CARR
|
$33.6M |
| 5 |
Nike
NKE
|
$32.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.9B
| $843K | ﹤0.01% |
12,150
-13,959
| -53% | -$969K |
|
277
IDEX
IEX
$12.4B
| $828K | ﹤0.01% |
3,981
+120
| +3% | +$25K |
|
278
Atlassian
TEAM
$45.2B
| $824K | ﹤0.01% |
4,091
+1,031
| +34% | +$208K |
|
|
HCP
279
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $817K | ﹤0.01% |
35,782
+8,273
| +30% | +$189K |
|
280
Veracyte
VCYT
$2.55B
| $814K | ﹤0.01% |
36,463
+1,204
| +3% | +$26.9K |
|
281
iShares Russell 2000 ETF
IWM
$67.8B
| $807K | ﹤0.01% |
4,567
+753
| +20% | +$133K |
|
|
SWAV
282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $792K | ﹤0.01% |
3,977
+262
| +7% | +$52.2K |
|
283
SentinelOne
S
$6.25B
| $787K | ﹤0.01% |
46,690
+2,595
| +6% | +$43.7K |
|
284
Alcoa
AA
$8.24B
| $780K | ﹤0.01% |
26,826
+813
| +3% | +$23.6K |
|
285
iShares MSCI EAFE ETF
EFA
$66.2B
| $743K | ﹤0.01% |
10,782
-277
| -3% | -$19.1K |
|
286
iShares Russell 1000 Growth ETF
IWF
$117B
| $721K | ﹤0.01% |
2,712
+99
| +4% | +$26.3K |
|
287
Ingersoll Rand
IR
$32.2B
| $703K | ﹤0.01% |
11,036
+4,170
| +61% | +$266K |
|
288
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $702K | ﹤0.01% |
18,889
-2,955
| -14% | -$110K |
|
289
Toast
TOST
$24B
| $700K | ﹤0.01% |
37,374
+912
| +3% | +$17.1K |
|
290
Parker-Hannifin
PH
$96.1B
| $691K | ﹤0.01% |
1,774
+541
| +44% | +$211K |
|
291
Health Care Select Sector SPDR Fund
XLV
$34B
| $691K | ﹤0.01% |
5,365
+162
| +3% | +$20.9K |
|
292
iShares Core US Aggregate Bond ETF
AGG
$131B
| $683K | ﹤0.01% |
7,263
+220
| +3% | +$20.7K |
|
293
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $681K | ﹤0.01% |
15,387
+467
| +3% | +$20.7K |
|
294
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $666K | ﹤0.01% |
36,454
-3,017
| -8% | -$55.1K |
|
295
United Parcel Service
UPS
$72.1B
| $662K | ﹤0.01% |
4,250
+115
| +3% | +$17.9K |
|
296
American Airlines Group
AAL
$8.63B
| $654K | ﹤0.01% |
51,049
-45,251
| -47% | -$580K |
|
297
DigitalOcean
DOCN
$2.98B
| $640K | ﹤0.01% |
26,654
+1,832
| +7% | +$44K |
|
298
Paychex
PAYX
$48.7B
| $631K | ﹤0.01% |
5,475
-619
| -10% | -$71.3K |
|
299
Cognizant
CTSH
$35.1B
| $596K | ﹤0.01% |
8,793
-2,219
| -20% | -$150K |
|
300
General Motors
GM
$55.5B
| $595K | ﹤0.01% |
18,059
+1,304
| +8% | +$43K |
|