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 | |
|---|---|---|---|---|---|---|
376
iShares US Healthcare ETF
IYH
$2.79B
| $216K | ﹤0.01% |
4,000
+125
| +3% | +$6.75K |
|
377
Otis Worldwide
OTIS
$34.4B
| $215K | ﹤0.01% |
2,681
-24,750
| -90% | -$1.98M |
|
|
SILK
378
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $214K | ﹤0.01% |
14,246
-4,799
| -25% | -$72.1K |
|
379
Philip Morris
PM
$254B
| $210K | ﹤0.01% |
2,264
-1,410
| -38% | -$131K |
|
380
Chipotle Mexican Grill
CMG
$52.8B
| $209K | ﹤0.01% |
5,700
-11,300
| -66% | -$414K |
|
381
Itron
ITRI
$5.45B
| $209K | ﹤0.01% |
3,442
+105
| +3% | +$6.38K |
|
382
Wells Fargo
WFC
$259B
| $209K | ﹤0.01% |
5,120
+140
| +3% | +$5.72K |
|
383
iShares MSCI China ETF
MCHI
$8.11B
| $208K | ﹤0.01% |
4,811
+145
| +3% | +$6.27K |
|
384
Financial Select Sector SPDR Fund
XLF
$54.1B
| $207K | ﹤0.01% |
+6,226
| New | +$207K |
|
385
Kellanova
K
$27.7B
| $203K | ﹤0.01% |
3,627
+100
| +3% | +$5.6K |
|
386
Manhattan Associates
MANH
$13B
| $200K | ﹤0.01% |
+1,010
| New | +$200K |
|
387
T-Mobile US
TMUS
$272B
| $200K | ﹤0.01% |
1,426
-848
| -37% | -$119K |
|
388
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $191K | ﹤0.01% |
4,018
-77,197
| -95% | -$3.67M |
|
389
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $189K | ﹤0.01% |
+1,336
| New | +$189K |
|
390
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $187K | ﹤0.01% |
3,112
+95
| +3% | +$5.71K |
|
391
Dover
DOV
$23.9B
| $181K | ﹤0.01% |
1,295
-6,702
| -84% | -$937K |
|
392
Regal Rexnord
RRX
$9.37B
| $177K | ﹤0.01% |
1,241
+38
| +3% | +$5.42K |
|
393
iShares Global Tech ETF
IXN
$5.78B
| $176K | ﹤0.01% |
3,037
+92
| +3% | +$5.33K |
|
394
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $175K | ﹤0.01% |
522
+18
| +4% | +$6.03K |
|
395
Hewlett Packard
HPE
$31.5B
| $162K | ﹤0.01% |
9,307
+240
| +3% | +$4.18K |
|
396
Zurn Elkay Water Solutions
ZWS
$7.65B
| $156K | ﹤0.01% |
5,568
+169
| +3% | +$4.74K |
|
397
CVS Health
CVS
$91.4B
| $153K | ﹤0.01% |
2,185
-218
| -9% | -$15.3K |
|
398
Baker Hughes
BKR
$45.2B
| $152K | ﹤0.01% |
4,298
+130
| +3% | +$4.6K |
|
399
Delta Air Lines
DAL
$39.7B
| $150K | ﹤0.01% |
4,049
-15,637
| -79% | -$579K |
|
400
Ameriprise Financial
AMP
$46.8B
| $147K | ﹤0.01% |
445
+11
| +3% | +$3.63K |
|