Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Intuit
INTU
|
+$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.3M |
| 4 |
CME Group
CME
|
+$73.7M |
| 5 |
UnitedHealth
UNH
|
+$46.5M |
Top Sells
| 1 |
Merck
MRK
|
+$76.7M |
| 2 |
Roper Technologies
ROP
|
+$54.7M |
| 3 |
Wells Fargo
WFC
|
+$43.5M |
| 4 |
Electronic Arts
EA
|
+$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$95.7B
| $824K | ﹤0.01% |
2,590
+96
| +4% | +$30.5K |
|
377
Dick's Sporting Goods
DKS
$17.9B
| $822K | ﹤0.01% |
+7,145
| New | +$822K |
|
378
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $816K | ﹤0.01% |
29,899
+13,669
| +84% | +$373K |
|
379
Petco
WOOF
$1.06B
| $802K | ﹤0.01% |
+40,540
| New | +$802K |
|
380
iShares Select Dividend ETF
DVY
$20.7B
| $790K | ﹤0.01% |
6,446
-3,225
| -33% | -$395K |
|
381
Archer Daniels Midland
ADM
$29.9B
| $772K | ﹤0.01% |
11,416
+857
| +8% | +$58K |
|
382
Under Armour
UAA
$2.16B
| $761K | ﹤0.01% |
+35,916
| New | +$761K |
|
383
Lennar Class A
LEN
$35.6B
| $739K | ﹤0.01% |
6,572
-11,444
| -64% | -$1.29M |
|
384
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $730K | ﹤0.01% |
8,800
| – | – |
|
385
iShares Russell 1000 Growth ETF
IWF
$119B
| $730K | ﹤0.01% |
2,390
-195
| -8% | -$59.6K |
|
386
RH
RH
$4.51B
| $714K | ﹤0.01% |
1,332
+1,308
| +5,450% | +$701K |
|
387
Vanguard Total Bond Market
BND
$135B
| $709K | ﹤0.01% |
8,360
+1,500
| +22% | +$127K |
|
388
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $694K | ﹤0.01% |
7,700
+18
| +0.2% | +$1.62K |
|
389
Southern Copper
SCCO
$84B
| $664K | ﹤0.01% |
11,299
+344
| +3% | +$20.2K |
|
390
iShares US Home Construction ETF
ITB
$3.26B
| $663K | ﹤0.01% |
8,000
+2
| +0% | +$166 |
|
391
iShares US Infrastructure ETF
IFRA
$2.95B
| $660K | ﹤0.01% |
17,250
-17,050
| -50% | -$652K |
|
392
VanEck Agribusiness ETF
MOO
$625M
| $651K | ﹤0.01% |
6,825
| – | – |
|
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $650K | ﹤0.01% |
10,975
-3,402
| -24% | -$201K |
|
394
Coursera
COUR
$1.9B
| $647K | ﹤0.01% |
+26,478
| New | +$647K |
|
|
ARNC
395
DELISTED
Arconic Corporation
ARNC
| $645K | ﹤0.01% |
19,549
-19,532
| -50% | -$644K |
|
396
Bank of New York Mellon
BK
$73.4B
| $641K | ﹤0.01% |
11,045
+35
| +0.3% | +$2.03K |
|
397
iShares US Technology ETF
IYW
$23.3B
| $636K | ﹤0.01% |
5,538
-459
| -8% | -$52.7K |
|
398
Boston Properties
BXP
$12B
| $635K | ﹤0.01% |
5,514
-538
| -9% | -$62K |
|
399
iShares US Healthcare ETF
IYH
$2.79B
| $635K | ﹤0.01% |
10,570
-19,135
| -64% | -$1.15M |
|
400
Kilroy Realty
KRC
$5.05B
| $633K | ﹤0.01% |
9,525
-850
| -8% | -$56.5K |
|