Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$42.1M |
| 3 |
Visa
V
|
+$36M |
| 4 |
Nasdaq
NDAQ
|
+$34M |
| 5 |
Zoetis
ZTS
|
+$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$91.6M |
| 4 |
Keysight
KEYS
|
+$32.9M |
| 5 |
Agilent Technologies
A
|
+$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$66.5B
| $714K | ﹤0.01% |
3,814
-152
| -4% | -$28.5K |
|
302
Pure Storage
PSTG
$25.9B
| $703K | ﹤0.01% |
19,092
-293
| -2% | -$10.8K |
|
303
Cardinal Health
CAH
$36B
| $696K | ﹤0.01% |
7,364
+2,204
| +43% | +$208K |
|
304
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $691K | ﹤0.01% |
5,203
-97
| -2% | -$12.9K |
|
305
iShares Core US Aggregate Bond ETF
AGG
$132B
| $690K | ﹤0.01% |
7,043
-132
| -2% | -$12.9K |
|
306
Snap
SNAP
$12.3B
| $686K | ﹤0.01% |
57,903
-3,823
| -6% | -$45.3K |
|
307
Paychex
PAYX
$48.7B
| $682K | ﹤0.01% |
6,094
-114
| -2% | -$12.8K |
|
308
Sprout Social
SPT
$912M
| $673K | ﹤0.01% |
14,578
-57
| -0.4% | -$2.63K |
|
309
SentinelOne
S
$6B
| $666K | ﹤0.01% |
44,095
-6,798
| -13% | -$103K |
|
310
Iridium Communications
IRDM
$2.04B
| $662K | ﹤0.01% |
10,659
-258
| -2% | -$16K |
|
311
General Motors
GM
$55.2B
| $646K | ﹤0.01% |
16,755
-1,029
| -6% | -$39.7K |
|
312
Mercado Libre
MELI
$119B
| $638K | ﹤0.01% |
539
+79
| +17% | +$93.5K |
|
|
SILK
313
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $619K | ﹤0.01% |
19,045
-2,657
| -12% | -$86.4K |
|
314
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $618K | ﹤0.01% |
8,178
-153
| -2% | -$11.6K |
|
315
PACCAR
PCAR
$51.6B
| $598K | ﹤0.01% |
7,154
-110
| -2% | -$9.2K |
|
316
Vanguard Total Bond Market
BND
$135B
| $597K | ﹤0.01% |
8,206
-154
| -2% | -$11.2K |
|
317
A.O. Smith
AOS
$10.4B
| $593K | ﹤0.01% |
8,147
-153
| -2% | -$11.1K |
|
318
Biogen
BIIB
$20.7B
| $592K | ﹤0.01% |
2,080
+903
| +77% | +$257K |
|
319
Rambus
RMBS
$8.02B
| $584K | ﹤0.01% |
+9,106
| New | +$584K |
|
320
American Water Works
AWK
$27.3B
| $582K | ﹤0.01% |
4,080
-62
| -1% | -$8.84K |
|
321
MarketAxess Holdings
MKTX
$6.99B
| $577K | ﹤0.01% |
2,205
-80
| -4% | -$20.9K |
|
322
Archer Daniels Midland
ADM
$29.9B
| $571K | ﹤0.01% |
7,555
-4,329
| -36% | -$327K |
|
323
Henry Schein
HSIC
$8.21B
| $546K | ﹤0.01% |
6,738
-3,295
| -33% | -$267K |
|
324
ARK Innovation ETF
ARKK
$7.21B
| $539K | ﹤0.01% |
12,211
-229
| -2% | -$10.1K |
|
325
Pentair
PNR
$18.1B
| $527K | ﹤0.01% |
8,152
+2,344
| +40% | +$152K |
|