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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $325K | ﹤0.01% |
9,504
-1,530
| -14% | -$52.3K |
|
352
Marathon Petroleum
MPC
$55.1B
| $322K | ﹤0.01% |
1,600
+16
| +1% | +$3.22K |
|
353
Itron
ITRI
$5.49B
| $315K | ﹤0.01% |
3,400
| – | – |
|
354
Acuity Brands
AYI
$10.3B
| $312K | ﹤0.01% |
+1,256
| New | +$312K |
|
355
PACCAR
PCAR
$51.6B
| $309K | ﹤0.01% |
2,495
-1,501
| -38% | -$186K |
|
356
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $306K | ﹤0.01% |
6,000
-1,625
| -21% | -$83K |
|
357
Mueller Water Products
MWA
$4.18B
| $306K | ﹤0.01% |
19,000
| – | – |
|
358
D.R. Horton
DHI
$53B
| $301K | ﹤0.01% |
1,830
| – | – |
|
359
Phillips 66
PSX
$53.5B
| $300K | ﹤0.01% |
1,835
+4
| +0.2% | +$653 |
|
360
W.R. Berkley
WRB
$27.5B
| $294K | ﹤0.01% |
+4,980
| New | +$294K |
|
361
Wells Fargo
WFC
$259B
| $293K | ﹤0.01% |
5,056
-6
| -0.1% | -$348 |
|
362
Check Point Software Technologies
CHKP
$21.1B
| $292K | ﹤0.01% |
1,780
+44
| +3% | +$7.22K |
|
363
Cintas
CTAS
$81.7B
| $292K | ﹤0.01% |
1,700
+4
| +0.2% | +$687 |
|
364
Chipotle Mexican Grill
CMG
$52.9B
| $290K | ﹤0.01% |
5,000
| – | – |
|
365
Alexandria Real Estate Equities
ARE
$14.6B
| $289K | ﹤0.01% |
2,258
-31
| -1% | -$3.97K |
|
366
Otis Worldwide
OTIS
$34.3B
| $287K | ﹤0.01% |
2,890
-374
| -11% | -$37.1K |
|
367
Sprout Social
SPT
$912M
| $286K | ﹤0.01% |
4,794
-674
| -12% | -$40.2K |
|
368
Nucor
NUE
$32.4B
| $286K | ﹤0.01% |
1,445
-10
| -0.7% | -$1.98K |
|
369
Expedia Group
EXPE
$26.9B
| $285K | ﹤0.01% |
2,070
+1,148
| +125% | +$158K |
|
370
Arch Capital
ACGL
$33.9B
| $285K | ﹤0.01% |
3,115
-16
| -0.5% | -$1.46K |
|
371
American International
AIG
$43.5B
| $285K | ﹤0.01% |
3,640
-7
| -0.2% | -$547 |
|
372
Extra Space Storage
EXR
$30.8B
| $280K | ﹤0.01% |
1,906
+65
| +4% | +$9.55K |
|
373
Ross Stores
ROST
$49.6B
| $271K | ﹤0.01% |
1,845
+2
| +0.1% | +$294 |
|
374
Fastenal
FAST
$55B
| $270K | ﹤0.01% |
7,000
-3,000
| -30% | -$116K |
|
375
Akamai
AKAM
$11.2B
| $268K | ﹤0.01% |
2,462
-12
| -0.5% | -$1.31K |
|