Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.7B
AUM Growth
-$2.01B
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| 1 |
Walmart
WMT
|
+$167M |
| 2 |
Advanced Micro Devices
AMD
|
+$91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$87.6M |
| 4 |
S&P Global
SPGI
|
+$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$103M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.6M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$90.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$84M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$76.9M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.5B
| $841K | 0.01% |
8,056
| – | – |
|
302
Realty Income
O
$53.9B
| $821K | ﹤0.01% |
11,841
-456
| -4% | -$31.6K |
|
303
Vertex Pharmaceuticals
VRTX
$101B
| $814K | ﹤0.01% |
3,119
+2,659
| +578% | +$694K |
|
304
American Water Works
AWK
$27.2B
| $804K | ﹤0.01% |
4,856
-23,542
| -83% | -$3.9M |
|
305
iShares MSCI EAFE ETF
EFA
$66.6B
| $791K | ﹤0.01% |
10,754
+251
| +2% | +$18.5K |
|
306
Netflix
NFLX
$531B
| $790K | ﹤0.01% |
2,110
-687
| -25% | -$257K |
|
307
Darden Restaurants
DRI
$24.5B
| $788K | ﹤0.01% |
5,929
-1,785
| -23% | -$237K |
|
308
Brown-Forman Class B
BF.B
$13.1B
| $780K | ﹤0.01% |
11,644
-2,592
| -18% | -$174K |
|
309
Parker-Hannifin
PH
$95.6B
| $777K | ﹤0.01% |
2,737
+147
| +6% | +$41.7K |
|
310
iShares Russell 2000 ETF
IWM
$66.6B
| $774K | ﹤0.01% |
3,770
-318,901
| -99% | -$65.5M |
|
311
iShares Core US Aggregate Bond ETF
AGG
$132B
| $768K | ﹤0.01% |
7,175
-1,865
| -21% | -$200K |
|
312
Fate Therapeutics
FATE
$110M
| $742K | ﹤0.01% |
19,150
+437
| +2% | +$16.9K |
|
313
T Rowe Price
TROW
$23.8B
| $725K | ﹤0.01% |
4,795
-671
| -12% | -$101K |
|
314
Old Dominion Freight Line
ODFL
$31.4B
| $708K | ﹤0.01% |
4,740
| – | – |
|
315
Costco
COST
$429B
| $705K | ﹤0.01% |
1,224
-713
| -37% | -$411K |
|
316
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $701K | ﹤0.01% |
9,000
-46,598
| -84% | -$3.63M |
|
317
Invitation Homes
INVH
$18.4B
| $692K | ﹤0.01% |
17,211
-8,027
| -32% | -$323K |
|
318
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $689K | ﹤0.01% |
13,625
-7,913
| -37% | -$400K |
|
319
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $688K | ﹤0.01% |
11,200
+5,600
| +100% | +$344K |
|
320
iShares Russell 1000 Growth ETF
IWF
$118B
| $676K | ﹤0.01% |
2,435
+45
| +2% | +$12.5K |
|
321
Global X FinTech ETF
FINX
$301M
| $672K | ﹤0.01% |
21,000
+18,900
| +900% | +$605K |
|
322
iShares US Infrastructure ETF
IFRA
$2.97B
| $672K | ﹤0.01% |
17,250
| – | – |
|
323
Vanguard Total Bond Market
BND
$135B
| $665K | ﹤0.01% |
8,360
| – | – |
|
324
A.O. Smith
AOS
$10.2B
| $657K | ﹤0.01% |
10,284
| – | – |
|
325
Kilroy Realty
KRC
$5.01B
| $657K | ﹤0.01% |
8,603
-922
| -10% | -$70.4K |
|