Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.4%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$347M
(+2.1%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
335
Reduced
156
Closed
62
Top Buys
| 1 |
Eli Lilly
LLY
|
+$254M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$81.4M |
| 3 |
Adobe
ADBE
|
+$62.7M |
| 4 |
Progressive
PGR
|
+$44.8M |
| 5 |
Walt Disney
DIS
|
+$41.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$77.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$63.2M |
| 3 |
VMW
VMware, Inc
VMW
|
+$40.3M |
| 4 |
Carrier Global
CARR
|
+$33.6M |
| 5 |
Nike
NKE
|
+$32.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.3B
| $447K | ﹤0.01% |
1,118
-911
| -45% | -$364K |
|
327
Zoom
ZM
$25.5B
| $443K | ﹤0.01% |
6,331
+670
| +12% | +$46.9K |
|
328
GitLab
GTLB
$7.99B
| $442K | ﹤0.01% |
9,780
+6,382
| +188% | +$288K |
|
329
MarketAxess Holdings
MKTX
$6.99B
| $441K | ﹤0.01% |
2,064
-141
| -6% | -$30.1K |
|
330
Colgate-Palmolive
CL
$68B
| $432K | ﹤0.01% |
6,074
+5,138
| +549% | +$365K |
|
331
Phinia Inc
PHIN
$2.28B
| $432K | ﹤0.01% |
+16,140
| New | +$432K |
|
332
D.R. Horton
DHI
$54.9B
| $431K | ﹤0.01% |
4,013
+1,946
| +94% | +$209K |
|
333
Simon Property Group
SPG
$59.6B
| $430K | ﹤0.01% |
3,976
-554
| -12% | -$59.9K |
|
334
Biogen
BIIB
$20.7B
| $426K | ﹤0.01% |
1,659
-421
| -20% | -$108K |
|
335
Braze
BRZE
$3.59B
| $426K | ﹤0.01% |
9,114
-246
| -3% | -$11.5K |
|
336
Wabtec
WAB
$32.6B
| $423K | ﹤0.01% |
3,979
+1,641
| +70% | +$174K |
|
337
Dynatrace
DT
$15.1B
| $420K | ﹤0.01% |
8,988
+265
| +3% | +$12.4K |
|
338
Goldman Sachs
GS
$225B
| $402K | ﹤0.01% |
1,242
-49
| -4% | -$15.9K |
|
339
iShares US Infrastructure ETF
IFRA
$2.91B
| $402K | ﹤0.01% |
10,983
+333
| +3% | +$12.2K |
|
340
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $393K | ﹤0.01% |
7,719
+234
| +3% | +$11.9K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $390K | ﹤0.01% |
14,048
-9,550
| -40% | -$265K |
|
342
PACCAR
PCAR
$51.6B
| $390K | ﹤0.01% |
4,583
-2,571
| -36% | -$219K |
|
343
Teradyne
TER
$18.9B
| $386K | ﹤0.01% |
3,847
+388
| +11% | +$38.9K |
|
344
Weyerhaeuser
WY
$18.7B
| $377K | ﹤0.01% |
12,303
-234
| -2% | -$7.17K |
|
345
JFrog
FROG
$5.84B
| $375K | ﹤0.01% |
14,781
+1,981
| +15% | +$50.3K |
|
346
Essential Utilities
WTRG
$10.8B
| $372K | ﹤0.01% |
10,831
+328
| +3% | +$11.3K |
|
|
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
| $371K | ﹤0.01% |
1,750
+457
| +35% | +$96.9K |
|
348
DocuSign
DOCU
$16.4B
| $368K | ﹤0.01% |
8,772
+1,197
| +16% | +$50.2K |
|
349
Akamai
AKAM
$11.3B
| $363K | ﹤0.01% |
3,407
+1,171
| +52% | +$125K |
|
350
Qorvo
QRVO
$8.5B
| $358K | ﹤0.01% |
3,745
-869
| -19% | -$83.1K |
|