Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+1.47%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$358M
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 4 |
Amazon
AMZN
|
+$49.1M |
| 5 |
Adobe
ADBE
|
+$47.3M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$76.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$46.1M |
| 3 |
Synchrony
SYF
|
+$41.3M |
| 4 |
Merck
MRK
|
+$31M |
| 5 |
Progressive
PGR
|
+$30.2M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.06M | 0.01% |
10,400
-4
| -0% | -$407 |
|
327
iShares US Real Estate ETF
IYR
$3.65B
| $1.04M | 0.01% |
10,151
+106
| +1% | +$10.9K |
|
328
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.03M | 0.01% |
15,599
-1,259
| -7% | -$83.1K |
|
329
Goldman Sachs
GS
$236B
| $1.02M | 0.01% |
2,695
-514
| -16% | -$194K |
|
330
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.02M | 0.01% |
40,000
-16
| -0% | -$407 |
|
331
PayPal
PYPL
$63.9B
| $1.01M | 0.01% |
1,145,066
+183,021
| +19% | +$162K |
|
332
Republic Services
RSG
$71.3B
| $1.01M | 0.01% |
8,418
-1,654
| -16% | -$199K |
|
333
Carlisle Companies
CSL
$15.6B
| $994K | 0.01% |
5,000
-1
| -0% | -$199 |
|
334
TJX Companies
TJX
$155B
| $992K | 0.01% |
15,042
-6,272
| -29% | -$414K |
|
335
Franklin Resources
BEN
$12.8B
| $991K | 0.01% |
33,340
-864,316
| -96% | -$25.7M |
|
336
Logitech
LOGI
$16B
| $988K | 0.01% |
11,068
+3,523
| +47% | +$314K |
|
337
Darden Restaurants
DRI
$24.8B
| $974K | 0.01% |
+6,433
| New | +$974K |
|
338
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $942K | 0.01% |
26,135
-2,652
| -9% | -$95.6K |
|
339
Simon Property Group
SPG
$59.6B
| $937K | 0.01% |
7,206
+86
| +1% | +$11.2K |
|
|
GAP
340
The Gap, Inc.
GAP
$8.5B
| $935K | 0.01% |
41,195
+31,626
| +331% | +$718K |
|
341
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $933K | 0.01% |
16,700
-1
| -0% | -$56 |
|
342
J.M. Smucker
SJM
$11.5B
| $928K | 0.01% |
7,729
-51
| -0.7% | -$6.12K |
|
343
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $921K | 0.01% |
13,285
+191
| +1% | +$13.2K |
|
344
F5
FFIV
$18.5B
| $920K | 0.01% |
4,629
-107
| -2% | -$21.3K |
|
345
Vertex Pharmaceuticals
VRTX
$101B
| $902K | 0.01% |
4,975
+2,093
| +73% | +$379K |
|
346
Vanguard Industrials ETF
VIS
$6.13B
| $897K | 0.01% |
4,775
| – | – |
|
347
Micron Technology
MU
$176B
| $876K | 0.01% |
12,340
-16,996
| -58% | -$1.21M |
|
348
iShares MSCI EAFE ETF
EFA
$67.1B
| $867K | 0.01% |
11,117
+506
| +5% | +$39.5K |
|
349
Knight Transportation
KNX
$6.77B
| $866K | 0.01% |
16,929
-449
| -3% | -$23K |
|
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $863K | 0.01% |
14,377
+1,803
| +14% | +$108K |
|