Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Intuit
INTU
|
+$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.3M |
| 4 |
CME Group
CME
|
+$73.7M |
| 5 |
UnitedHealth
UNH
|
+$46.5M |
Top Sells
| 1 |
Merck
MRK
|
+$76.7M |
| 2 |
Roper Technologies
ROP
|
+$54.7M |
| 3 |
Wells Fargo
WFC
|
+$43.5M |
| 4 |
Electronic Arts
EA
|
+$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
326
Balchem Corporation
BCPC
$5.16B
| $1.18M | 0.01% |
+7,019
| New | +$1.18M |
|
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.17M | 0.01% |
21,733
+8,443
| +64% | +$455K |
|
328
Darden Restaurants
DRI
$24.5B
| $1.16M | 0.01% |
7,714
+1,281
| +20% | +$193K |
|
329
iShares US Real Estate ETF
IYR
$3.61B
| $1.16M | 0.01% |
9,977
-174
| -2% | -$20.2K |
|
330
Alcon
ALC
$39.1B
| $1.16M | 0.01% |
13,071
-1,018
| -7% | -$90.2K |
|
331
Invitation Homes
INVH
$18.7B
| $1.14M | 0.01% |
25,238
+5,702
| +29% | +$258K |
|
332
Keysight
KEYS
$28.9B
| $1.13M | 0.01% |
+5,488
| New | +$1.13M |
|
333
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.13M | 0.01% |
44,000
| – | – |
|
334
Monolithic Power Systems
MPWR
$40.9B
| $1.12M | 0.01% |
+2,268
| New | +$1.12M |
|
335
Howmet Aerospace
HWM
$71.1B
| $1.11M | 0.01% |
34,765
-69,655
| -67% | -$2.22M |
|
336
Costco
COST
$429B
| $1.1M | 0.01% |
1,937
-1,612
| -45% | -$915K |
|
337
Fate Therapeutics
FATE
$110M
| $1.1M | 0.01% |
+18,713
| New | +$1.1M |
|
338
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.09M | 0.01% |
21,538
-76,071
| -78% | -$3.86M |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.01% |
25,232
-3,277
| -11% | -$142K |
|
340
T Rowe Price
TROW
$23.8B
| $1.08M | 0.01% |
5,466
-5
| -0.1% | -$983 |
|
341
Enphase Energy
ENPH
$5.01B
| $1.07M | 0.01% |
+5,855
| New | +$1.07M |
|
342
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $1.07M | 0.01% |
28,435
+2,300
| +9% | +$86.6K |
|
343
Repligen
RGEN
$6.66B
| $1.07M | 0.01% |
+4,024
| New | +$1.07M |
|
344
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.06M | 0.01% |
7,540
-20,513
| -73% | -$2.89M |
|
|
LFG
345
DELISTED
Archaea Energy Inc.
LFG
| $1.04M | 0.01% |
+56,975
| New | +$1.04M |
|
346
BioNTech
BNTX
$24.8B
| $1.04M | 0.01% |
4,027
-89
| -2% | -$22.9K |
|
347
Brown-Forman Class B
BF.B
$13.2B
| $1.04M | 0.01% |
14,236
-9,512
| -40% | -$693K |
|
348
F5
FFIV
$18.9B
| $1.04M | 0.01% |
4,230
-399
| -9% | -$97.6K |
|
349
Coherent
COHR
$15.2B
| $1.03M | 0.01% |
+15,101
| New | +$1.03M |
|
350
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.03M | 0.01% |
9,040
-30,935
| -77% | -$3.53M |
|