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 | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$53.2B
| $142K | ﹤0.01% |
2,252
+485
| +27% | +$30.6K |
|
402
ResMed
RMD
$40B
| $142K | ﹤0.01% |
961
-60
| -6% | -$8.87K |
|
403
General Mills
GIS
$27.1B
| $141K | ﹤0.01% |
2,200
-3,103
| -59% | -$199K |
|
404
iShares MSCI South Korea ETF
EWY
$5.48B
| $128K | ﹤0.01% |
2,168
+99
| +5% | +$5.85K |
|
405
Yum! Brands
YUM
$41.1B
| $126K | ﹤0.01% |
1,012
+26
| +3% | +$3.24K |
|
406
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $125K | ﹤0.01% |
1,539
-2,133
| -58% | -$173K |
|
407
AES
AES
$9.16B
| $123K | ﹤0.01% |
8,093
+208
| +3% | +$3.16K |
|
408
Neurocrine Biosciences
NBIX
$14.1B
| $123K | ﹤0.01% |
+1,097
| New | +$123K |
|
409
Sarepta Therapeutics
SRPT
$1.79B
| $120K | ﹤0.01% |
992
-52
| -5% | -$6.29K |
|
410
Gentex
GNTX
$6.23B
| $116K | ﹤0.01% |
3,554
+108
| +3% | +$3.53K |
|
411
Expedia Group
EXPE
$26.9B
| $112K | ﹤0.01% |
1,084
+508
| +88% | +$52.5K |
|
412
Lennar Class A
LEN
$36B
| $112K | ﹤0.01% |
1,027
-250
| -20% | -$27.3K |
|
413
Realty Income
O
$54.9B
| $110K | ﹤0.01% |
2,205
-6,499
| -75% | -$324K |
|
414
PPL Corp
PPL
$26.3B
| $110K | ﹤0.01% |
4,650
-1,507
| -24% | -$35.6K |
|
|
SIXG
415
Defiance Connective Technologies ETF
SIXG
$660M
| $106K | ﹤0.01% |
+3,396
| New | +$106K |
|
416
Waters Corp
WAT
$17.7B
| $104K | ﹤0.01% |
380
+12
| +3% | +$3.28K |
|
417
Dollar General
DG
$23.5B
| $102K | ﹤0.01% |
962
-171
| -15% | -$18.1K |
|
418
Lindsay Corp
LNN
$1.51B
| $101K | ﹤0.01% |
860
+26
| +3% | +$3.05K |
|
419
Welltower
WELL
$113B
| $91K | ﹤0.01% |
1,114
-5,091
| -82% | -$416K |
|
420
Regency Centers
REG
$13.1B
| $89K | ﹤0.01% |
1,503
+45
| +3% | +$2.67K |
|
421
VICI Properties
VICI
$35.5B
| $89K | ﹤0.01% |
3,042
+92
| +3% | +$2.69K |
|
422
Cardinal Health
CAH
$35.8B
| $88K | ﹤0.01% |
1,012
-6,352
| -86% | -$552K |
|
423
Incyte
INCY
$16.8B
| $88K | ﹤0.01% |
1,518
+46
| +3% | +$2.67K |
|
424
Badger Meter
BMI
$5.25B
| $87K | ﹤0.01% |
607
+18
| +3% | +$2.58K |
|
425
iShares MSCI Japan Value ETF
EWJV
$497M
| $87K | ﹤0.01% |
3,063
+93
| +3% | +$2.64K |
|