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 | |
|---|---|---|---|---|---|---|
376
Chegg
CHGG
$166M
| $722K | ﹤0.01% |
10,611
+6,496
| +158% | +$442K |
|
377
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $722K | ﹤0.01% |
7,682
+974
| +15% | +$91.5K |
|
378
iShares Russell 1000 Growth ETF
IWF
$120B
| $708K | ﹤0.01% |
2,585
+257
| +11% | +$70.4K |
|
379
Occidental Petroleum
OXY
$45B
| $701K | ﹤0.01% |
23,684
+51
| +0.2% | +$1.51K |
|
380
Old Dominion Freight Line
ODFL
$30.5B
| $699K | ﹤0.01% |
4,890
-4
| -0.1% | -$572 |
|
381
Paychex
PAYX
$48.6B
| $697K | ﹤0.01% |
9,000
-3
| -0% | -$232 |
|
382
Zillow
Z
$21.3B
| $697K | ﹤0.01% |
7,905
+5,213
| +194% | +$460K |
|
383
Global X Silver Miners ETF NEW
SIL
$3.19B
| $688K | ﹤0.01% |
19,606
+9,793
| +100% | +$344K |
|
384
Kilroy Realty
KRC
$5.11B
| $687K | ﹤0.01% |
10,375
+165
| +2% | +$10.9K |
|
385
Chewy
CHWY
$14.4B
| $685K | ﹤0.01% |
10,052
+3,742
| +59% | +$255K |
|
386
Domo
DOMO
$702M
| $676K | ﹤0.01% |
+8,000
| New | +$676K |
|
387
Kraft Heinz
KHC
$30.9B
| $676K | ﹤0.01% |
18,346
-149,432
| -89% | -$5.51M |
|
388
Public Storage
PSA
$51.4B
| $669K | ﹤0.01% |
2,251
-90
| -4% | -$26.7K |
|
389
Lyft
LYFT
$7.74B
| $667K | ﹤0.01% |
12,450
-22,404
| -64% | -$1.2M |
|
390
Deere & Co
DE
$128B
| $659K | ﹤0.01% |
1,966
+750
| +62% | +$251K |
|
391
Boston Properties
BXP
$12.3B
| $656K | ﹤0.01% |
6,052
+188
| +3% | +$20.4K |
|
392
Datadog
DDOG
$47.6B
| $651K | ﹤0.01% |
4,605
-18,733
| -80% | -$2.65M |
|
393
A.O. Smith
AOS
$10.2B
| $647K | ﹤0.01% |
10,596
-312
| -3% | -$19.1K |
|
394
Global X Internet of Things ETF
SNSR
$226M
| $646K | ﹤0.01% |
17,800
-7
| -0% | -$254 |
|
395
Digital Realty Trust
DLR
$59.2B
| $644K | ﹤0.01% |
4,458
+1,886
| +73% | +$272K |
|
396
Colgate-Palmolive
CL
$67.4B
| $642K | ﹤0.01% |
8,496
-2,715
| -24% | -$205K |
|
397
Archer Daniels Midland
ADM
$29.6B
| $634K | ﹤0.01% |
10,559
-151
| -1% | -$9.07K |
|
398
Franco-Nevada
FNV
$38.7B
| $632K | ﹤0.01% |
2,638
-1,609
| -38% | -$385K |
|
399
Alamos Gold
AGI
$13.9B
| $625K | ﹤0.01% |
47,110
-30,951
| -40% | -$411K |
|
400
VanEck Agribusiness ETF
MOO
$628M
| $623K | ﹤0.01% |
6,825
-4
| -0.1% | -$365 |
|