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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$61.4B
| $354K | ﹤0.01% |
1,648
-117
| -7% | -$25.1K |
|
352
Watts Water Technologies
WTS
$9.21B
| $350K | ﹤0.01% |
2,025
+62
| +3% | +$10.7K |
|
353
Darden Restaurants
DRI
$24.6B
| $348K | ﹤0.01% |
2,432
-674
| -22% | -$96.4K |
|
354
iShares Russell Top 200 Growth ETF
IWY
$15B
| $337K | ﹤0.01% |
+2,192
| New | +$337K |
|
355
Invesco Preferred ETF
PGX
$3.94B
| $324K | ﹤0.01% |
29,609
+897
| +3% | +$9.82K |
|
356
Expeditors International
EXPD
$16.4B
| $320K | ﹤0.01% |
2,790
-736
| -21% | -$84.4K |
|
357
Vir Biotechnology
VIR
$718M
| $313K | ﹤0.01% |
33,398
+656
| +2% | +$6.15K |
|
358
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $304K | ﹤0.01% |
9,621
+292
| +3% | +$9.23K |
|
359
Monster Beverage
MNST
$61.4B
| $300K | ﹤0.01% |
5,664
+722
| +15% | +$38.2K |
|
360
Marathon Petroleum
MPC
$55.8B
| $292K | ﹤0.01% |
1,926
+1,446
| +301% | +$219K |
|
361
Norfolk Southern
NSC
$61.8B
| $287K | ﹤0.01% |
1,457
-8,561
| -85% | -$1.69M |
|
362
Hartford Financial Services
HIG
$36.8B
| $282K | ﹤0.01% |
3,981
+221
| +6% | +$15.7K |
|
363
Occidental Petroleum
OXY
$45B
| $279K | ﹤0.01% |
4,300
-2,818
| -40% | -$183K |
|
364
Fastenal
FAST
$54.7B
| $277K | ﹤0.01% |
10,122
+306
| +3% | +$8.37K |
|
365
Sprout Social
SPT
$904M
| $276K | ﹤0.01% |
5,539
-9,039
| -62% | -$450K |
|
366
SolarEdge
SEDG
$1.75B
| $271K | ﹤0.01% |
+2,094
| New | +$271K |
|
367
Cencora
COR
$57.9B
| $269K | ﹤0.01% |
+1,497
| New | +$269K |
|
368
Nucor
NUE
$32.6B
| $269K | ﹤0.01% |
1,720
+74
| +4% | +$11.6K |
|
369
Arista Networks
ANET
$179B
| $257K | ﹤0.01% |
5,592
+276
| +5% | +$12.7K |
|
370
UiPath
PATH
$6.3B
| $254K | ﹤0.01% |
14,862
+10,300
| +226% | +$176K |
|
371
Mueller Water Products
MWA
$3.92B
| $244K | ﹤0.01% |
19,233
+582
| +3% | +$7.38K |
|
372
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.4M
| $243K | ﹤0.01% |
5,265
-5,149
| -49% | -$238K |
|
373
Dow Inc
DOW
$16.9B
| $233K | ﹤0.01% |
4,518
+116
| +3% | +$5.98K |
|
374
Generac Holdings
GNRC
$10.6B
| $230K | ﹤0.01% |
2,110
+68
| +3% | +$7.41K |
|
375
Brown-Forman Class B
BF.B
$13.1B
| $227K | ﹤0.01% |
3,927
-2,740
| -41% | -$158K |
|