Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.36%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
UnitedHealth
UNH
|
+$132M |
| 3 |
Visa
V
|
+$132M |
| 4 |
Mastercard
MA
|
+$121M |
| 5 |
Eli Lilly
LLY
|
+$119M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$140M |
| 2 |
McDonald's
MCD
|
+$89.5M |
| 3 |
The Mosaic Company
MOS
|
+$63.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$53.2M |
| 5 |
Pfizer
PFE
|
+$51.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$24.4B
| $427K | ﹤0.01% |
+2,260
| New | +$427K |
|
327
Match Group
MTCH
$9.2B
| $427K | ﹤0.01% |
12,503
-276,328
| -96% | -$9.44M |
|
328
Watts Water Technologies
WTS
$9.22B
| $425K | ﹤0.01% |
2,000
| – | – |
|
329
Qorvo
QRVO
$8.51B
| $425K | ﹤0.01% |
3,700
| – | – |
|
330
Becton Dickinson
BDX
$54.6B
| $417K | ﹤0.01% |
1,684
-523
| -24% | -$129K |
|
331
Essex Property Trust
ESS
$17.2B
| $412K | ﹤0.01% |
1,702
+10
| +0.6% | +$2.42K |
|
332
Sun Communities
SUI
$16.2B
| $398K | ﹤0.01% |
3,143
-16
| -0.5% | -$2.03K |
|
333
Essential Utilities
WTRG
$10.8B
| $396K | ﹤0.01% |
10,700
| – | – |
|
334
Philip Morris
PM
$256B
| $395K | ﹤0.01% |
4,309
+2,074
| +93% | +$190K |
|
335
Fair Isaac
FICO
$37.1B
| $387K | ﹤0.01% |
+310
| New | +$387K |
|
336
Alibaba
BABA
$349B
| $384K | ﹤0.01% |
5,300
| – | – |
|
337
Mid-America Apartment Communities
MAA
$16.9B
| $381K | ﹤0.01% |
2,910
-17
| -0.6% | -$2.23K |
|
338
Invitation Homes
INVH
$18.5B
| $378K | ﹤0.01% |
10,780
-39
| -0.4% | -$1.37K |
|
|
HCP
339
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $366K | ﹤0.01% |
13,581
-8,837
| -39% | -$238K |
|
340
Corporacion America
CAAP
$3.12B
| $363K | ﹤0.01% |
21,600
-21,600
| -50% | -$363K |
|
341
Welltower
WELL
$113B
| $363K | ﹤0.01% |
3,900
-1,898
| -33% | -$176K |
|
342
Dell
DELL
$81.6B
| $362K | ﹤0.01% |
3,175
-2
| -0.1% | -$228 |
|
343
Realty Income
O
$54.3B
| $355K | ﹤0.01% |
6,598
-2,790
| -30% | -$150K |
|
344
Transmedics
TMDX
$3.71B
| $353K | ﹤0.01% |
+4,779
| New | +$353K |
|
345
Invesco Preferred ETF
PGX
$3.95B
| $347K | ﹤0.01% |
29,250
| – | – |
|
346
Intercontinental Exchange
ICE
$99.6B
| $343K | ﹤0.01% |
2,497
-67,968
| -96% | -$9.34M |
|
347
Hartford Financial Services
HIG
$36.9B
| $342K | ﹤0.01% |
3,316
-2
| -0.1% | -$206 |
|
348
Regency Centers
REG
$13.1B
| $338K | ﹤0.01% |
5,602
-2,674
| -32% | -$161K |
|
349
Target
TGT
$41B
| $335K | ﹤0.01% |
1,890
+1,790
| +1,790% | +$317K |
|
350
AvalonBay Communities
AVB
$27.7B
| $332K | ﹤0.01% |
1,801
-830
| -32% | -$153K |
|