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 | |
|---|---|---|---|---|---|---|
351
Tetra Tech
TTEK
$9.5B
| $844K | 0.01% |
28,250
+80
| +0.3% | +$2.39K |
|
352
Take-Two Interactive
TTWO
$45.4B
| $842K | 0.01% |
5,468
+2,864
| +110% | +$441K |
|
353
Air Products & Chemicals
APD
$65.2B
| $836K | 0.01% |
3,266
+3,210
| +5,732% | +$822K |
|
354
BILL Holdings
BILL
$5.19B
| $826K | 0.01% |
+3,095
| New | +$826K |
|
355
Spotify
SPOT
$143B
| $814K | 0.01% |
3,613
+594
| +20% | +$134K |
|
356
Pinterest
PINS
$23.8B
| $810K | 0.01% |
15,896
+6,219
| +64% | +$317K |
|
357
Beyond Meat
BYND
$205M
| $807K | 0.01% |
7,667
+1,324
| +21% | +$139K |
|
358
iShares Europe ETF
IEV
$2.34B
| $800K | 0.01% |
15,341
-6
| -0% | -$313 |
|
359
Rollins
ROL
$27.8B
| $798K | 0.01% |
22,574
-408
| -2% | -$14.4K |
|
360
Pan American Silver
PAAS
$15.5B
| $796K | ﹤0.01% |
314
-246
| -44% | -$624K |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $779K | ﹤0.01% |
28,309
-832
| -3% | -$22.9K |
|
362
Carvana
CVNA
$50B
| $775K | ﹤0.01% |
2,572
+528
| +26% | +$159K |
|
363
Atlassian
TEAM
$45.9B
| $773K | ﹤0.01% |
1,975
-1,120
| -36% | -$438K |
|
364
Biogen
BIIB
$21.2B
| $771K | ﹤0.01% |
2,725
-1,979
| -42% | -$560K |
|
|
365
Progressive
PGR
$146B
| $756K | ﹤0.01% |
8,360
-334,467
| -98% | -$30.2M |
|
366
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $751K | ﹤0.01% |
8,800
-44
| -0.5% | -$3.76K |
|
367
Invitation Homes
INVH
$18.5B
| $749K | ﹤0.01% |
19,536
-4,063
| -17% | -$156K |
|
368
Dollar General
DG
$23B
| $745K | ﹤0.01% |
3,511
+3
| +0.1% | +$637 |
|
369
JB Hunt Transport Services
JBHT
$13.4B
| $744K | ﹤0.01% |
4,451
+2
| +0% | +$334 |
|
370
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $744K | ﹤0.01% |
5,158
+898
| +21% | +$130K |
|
371
Lattice Semiconductor
LSCC
$8.82B
| $740K | ﹤0.01% |
11,444
+1,262
| +12% | +$81.6K |
|
372
Nasdaq
NDAQ
$53.9B
| $739K | ﹤0.01% |
+11,490
| New | +$739K |
|
373
iShares Gold Trust
IAU
$53.5B
| $736K | ﹤0.01% |
22,035
-301,489
| -93% | -$10.1M |
|
374
Monster Beverage
MNST
$63.2B
| $733K | ﹤0.01% |
16,502
-3,530
| -18% | -$157K |
|
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $726K | ﹤0.01% |
13,290
-12,052
| -48% | -$658K |
|