Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.03%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.94B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
879
New
146
Increased
371
Reduced
267
Closed
78
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$247M |
| 2 |
PayPal
PYPL
|
+$82.3M |
| 3 |
Idexx Laboratories
IDXX
|
+$77.3M |
| 4 |
MarketAxess Holdings
MKTX
|
+$73.3M |
| 5 |
Visa
V
|
+$69.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$274M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$110M |
| 3 |
VMW
VMware, Inc
VMW
|
+$82.2M |
| 4 |
TJX Companies
TJX
|
+$81.9M |
| 5 |
CME Group
CME
|
+$67.3M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.4M | 0.01% |
25,358
-37,420
| -60% | -$2.06M |
|
|
CONE
302
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.4M | 0.01% |
19,125
-334
| -2% | -$24.4K |
|
303
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.39M | 0.01% |
4
-1
| -20% | -$348K |
|
304
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.38M | 0.01% |
46,811
+5,859
| +14% | +$173K |
|
305
Chegg
CHGG
$168M
| $1.36M | 0.01% |
15,078
+3,278
| +28% | +$296K |
|
306
D.R. Horton
DHI
$53B
| $1.36M | 0.01% |
19,704
-680
| -3% | -$46.9K |
|
307
CarMax
KMX
$9.21B
| $1.36M | 0.01% |
14,345
+10,525
| +276% | +$994K |
|
308
T Rowe Price
TROW
$23.8B
| $1.34M | 0.01% |
8,858
-567
| -6% | -$85.8K |
|
309
Camden Property Trust
CPT
$11.9B
| $1.33M | 0.01% |
13,301
-227
| -2% | -$22.7K |
|
310
Lennar Class A
LEN
$35.6B
| $1.33M | 0.01% |
17,956
-4,243
| -19% | -$313K |
|
311
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $1.31M | 0.01% |
10,282
+3
| +0% | +$382 |
|
312
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $1.29M | 0.01% |
78,380
+40,430
| +107% | +$664K |
|
|
NVTA
313
DELISTED
Invitae Corporation
NVTA
| $1.28M | 0.01% |
+30,591
| New | +$1.28M |
|
314
VanEck Gold Miners ETF
GDX
$20.1B
| $1.27M | 0.01% |
35,230
+4,905
| +16% | +$177K |
|
315
Colgate-Palmolive
CL
$68.1B
| $1.26M | 0.01% |
14,735
-11,311
| -43% | -$967K |
|
316
NXP Semiconductors
NXPI
$56.9B
| $1.24M | 0.01% |
7,786
+7,658
| +5,983% | +$1.22M |
|
317
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.23M | 0.01% |
14,049
+6,748
| +92% | +$592K |
|
318
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.22M | 0.01% |
7,563
+4,535
| +150% | +$729K |
|
319
Itron
ITRI
$5.49B
| $1.21M | 0.01% |
12,565
+9,165
| +270% | +$879K |
|
320
ConocoPhillips
COP
$115B
| $1.2M | 0.01% |
30,108
-158,195
| -84% | -$6.33M |
|
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.2M | 0.01% |
16,457
+2,977
| +22% | +$217K |
|
322
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.2M | 0.01% |
16,447
-663
| -4% | -$48.4K |
|
323
Sprouts Farmers Market
SFM
$13.3B
| $1.2M | 0.01% |
59,701
+59,200
| +11,816% | +$1.19M |
|
324
Intuit
INTU
$187B
| $1.18M | 0.01% |
3,114
-1,286
| -29% | -$489K |
|
325
Vanguard FTSE Europe ETF
VGK
$27B
| $1.17M | 0.01% |
19,489
+18,426
| +1,733% | +$1.11M |
|