Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.03%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.94B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
879
New
146
Increased
371
Reduced
267
Closed
78
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$247M |
| 2 |
PayPal
PYPL
|
+$82.3M |
| 3 |
Idexx Laboratories
IDXX
|
+$77.3M |
| 4 |
MarketAxess Holdings
MKTX
|
+$73.3M |
| 5 |
Visa
V
|
+$69.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$274M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$110M |
| 3 |
VMW
VMware, Inc
VMW
|
+$82.2M |
| 4 |
TJX Companies
TJX
|
+$81.9M |
| 5 |
CME Group
CME
|
+$67.3M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alcon
ALC
$38.5B
| $679K | 0.01% |
10,291
-270
| -3% | -$17.8K |
|
402
Bright Horizons
BFAM
$6.36B
| $678K | 0.01% |
3,919
+2,229
| +132% | +$386K |
|
403
iShares MSCI Taiwan ETF
EWT
$6.49B
| $678K | 0.01% |
12,773
+193
| +2% | +$10.2K |
|
404
Plug Power
PLUG
$1.66B
| $674K | 0.01% |
19,876
+1,041
| +6% | +$35.3K |
|
405
A.O. Smith
AOS
$10.2B
| $672K | 0.01% |
12,258
-146
| -1% | -$8K |
|
406
Simon Property Group
SPG
$58.5B
| $672K | 0.01% |
7,880
-970
| -11% | -$82.7K |
|
407
iShares Global REIT ETF
REET
$3.87B
| $670K | 0.01% |
27,998
-284
| -1% | -$6.8K |
|
408
Global X Internet of Things ETF
SNSR
$225M
| $668K | 0.01% |
21,013
+8,513
| +68% | +$271K |
|
409
Clorox
CLX
$15.1B
| $663K | 0.01% |
3,283
+298
| +10% | +$60.2K |
|
410
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $661K | 0.01% |
6,104
+829
| +16% | +$89.8K |
|
|
INOV
411
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $661K | 0.01% |
36,379
+8,370
| +30% | +$152K |
|
412
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $656K | 0.01% |
14,964
-12,446
| -45% | -$546K |
|
413
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $654K | 0.01% |
14,453
+12,234
| +551% | +$554K |
|
414
Tetra Tech
TTEK
$9.37B
| $654K | 0.01% |
28,245
-5
| -0% | -$116 |
|
415
Rocket Companies
RKT
$44B
| $646K | 0.01% |
+31,949
| New | +$646K |
|
416
Laureate Education
LAUR
$4.09B
| $641K | 0.01% |
44,025
+24,735
| +128% | +$360K |
|
417
Deere & Co
DE
$127B
| $639K | 0.01% |
2,375
+1,475
| +164% | +$397K |
|
418
Seres Therapeutics
MCRB
$154M
| $637K | 0.01% |
+1,300
| New | +$637K |
|
419
Target
TGT
$41.3B
| $635K | 0.01% |
3,597
-1,613
| -31% | -$285K |
|
420
Western Digital
WDC
$33B
| $631K | 0.01% |
15,072
+13,815
| +1,099% | +$578K |
|
421
Twilio
TWLO
$16B
| $626K | 0.01% |
+1,849
| New | +$626K |
|
422
Kilroy Realty
KRC
$4.98B
| $623K | 0.01% |
10,854
-5,930
| -35% | -$340K |
|
423
Novavax
NVAX
$1.29B
| $617K | 0.01% |
5,533
+33
| +0.6% | +$3.68K |
|
424
Hershey
HSY
$37.6B
| $614K | 0.01% |
4,031
-1,800
| -31% | -$274K |
|
425
Vanguard Total Bond Market
BND
$135B
| $605K | 0.01% |
6,860
| – | – |
|