Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-14.18%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$274M |
| 3 |
Intel
INTC
|
+$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 5 |
Adobe
ADBE
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tetra Tech
TTEK
$9.37B
| $191K | ﹤0.01% |
+13,505
| New | +$191K |
|
402
Itron
ITRI
$5.41B
| $190K | ﹤0.01% |
+3,392
| New | +$190K |
|
403
iShares MSCI Japan Value ETF
EWJV
$494M
| $189K | ﹤0.01% |
+9,261
| New | +$189K |
|
404
Conagra Brands
CAG
$9.27B
| $187K | ﹤0.01% |
+6,360
| New | +$187K |
|
405
Vanguard Growth ETF
VUG
$188B
| $185K | ﹤0.01% |
+1,215
| New | +$185K |
|
406
HEICO
HEI
$44.1B
| $183K | ﹤0.01% |
+2,450
| New | +$183K |
|
407
Eversource Energy
ES
$23.8B
| $176K | ﹤0.01% |
+2,253
| New | +$176K |
|
408
CarMax
KMX
$8.88B
| $176K | ﹤0.01% |
+3,274
| New | +$176K |
|
409
WEC Energy
WEC
$35.2B
| $176K | ﹤0.01% |
+1,998
| New | +$176K |
|
410
Ameren
AEE
$26.8B
| $175K | ﹤0.01% |
+2,398
| New | +$175K |
|
411
W.P. Carey
WPC
$14.8B
| $174K | ﹤0.01% |
+3,057
| New | +$174K |
|
412
SPDR S&P China ETF
GXC
$490M
| $173K | ﹤0.01% |
+1,903
| New | +$173K |
|
413
Workday
WDAY
$60.5B
| $169K | ﹤0.01% |
+1,300
| New | +$169K |
|
414
Watts Water Technologies
WTS
$9.29B
| $169K | ﹤0.01% |
+2,001
| New | +$169K |
|
415
Alliant Energy
LNT
$16.4B
| $168K | ﹤0.01% |
+3,475
| New | +$168K |
|
416
Lam Research
LRCX
$136B
| $168K | ﹤0.01% |
+7,000
| New | +$168K |
|
417
L3Harris
LHX
$51.6B
| $167K | ﹤0.01% |
+926
| New | +$167K |
|
418
Dominion Energy
D
$50.7B
| $166K | ﹤0.01% |
+2,299
| New | +$166K |
|
419
IDEX
IEX
$12.1B
| $166K | ﹤0.01% |
+1,200
| New | +$166K |
|
420
MarketAxess Holdings
MKTX
$6.9B
| $166K | ﹤0.01% |
+499
| New | +$166K |
|
|
TGE
421
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $165K | ﹤0.01% |
+10,030
| New | +$165K |
|
422
Evergy
EVRG
$16.5B
| $164K | ﹤0.01% |
+2,981
| New | +$164K |
|
423
Duke Energy
DUK
$94.4B
| $162K | ﹤0.01% |
+1,998
| New | +$162K |
|
424
VanEck Oil Services ETF
OIH
$858M
| $162K | ﹤0.01% |
+2,017
| New | +$162K |
|
425
Pfizer
PFE
$140B
| $162K | ﹤0.01% |
+5,235
| New | +$162K |
|