Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+1.47%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$358M
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Adobe
ADBE
|
$47.3M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$76.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
$46.1M |
| 3 |
Synchrony
SYF
|
$41.3M |
| 4 |
Merck
MRK
|
$31M |
| 5 |
Progressive
PGR
|
$30.2M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $169M | 1.05% |
1,043,937
+23,274
| +2% | +$3.76M |
|
27
Carrier Global
CARR
$55.8B
| $166M | 1.03% |
3,214,390
+235,666
| +8% | +$12.2M |
|
28
Church & Dwight Co
CHD
$23.3B
| $166M | 1.03% |
2,004,912
+167,655
| +9% | +$13.8M |
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $164M | 1.02% |
1,421,055
+616,215
| +77% | +$71M |
|
30
Salesforce
CRM
$239B
| $161M | 1% |
594,463
+29,531
| +5% | +$8.01M |
|
31
Cadence Design Systems
CDNS
$95.6B
| $148M | 0.92% |
975,701
+44,543
| +5% | +$6.75M |
|
32
Aflac
AFL
$57.2B
| $123M | 0.77% |
2,368,622
+232,692
| +11% | +$12.1M |
|
|
33
Merck
MRK
$212B
| $123M | 0.76% |
1,635,681
-412,615
| -20% | -$31M |
|
34
Union Pacific
UNP
$131B
| $115M | 0.72% |
588,374
+38,922
| +7% | +$7.63M |
|
35
Invesco QQQ Trust
QQQ
$368B
| $109M | 0.68% |
305,183
+23,768
| +8% | +$8.51M |
|
36
McDonald's
MCD
$224B
| $108M | 0.67% |
447,069
+20,531
| +5% | +$4.95M |
|
37
MarketAxess Holdings
MKTX
$7.01B
| $106M | 0.66% |
250,889
+16,717
| +7% | +$7.03M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $104M | 0.64% |
1,257,357
-131,725
| -9% | -$10.9M |
|
39
iShares Russell 2000 ETF
IWM
$67.8B
| $103M | 0.64% |
470,659
+72,159
| +18% | +$15.8M |
|
40
NextEra Energy, Inc.
NEE
$146B
| $101M | 0.63% |
1,290,160
+36,776
| +3% | +$2.89M |
|
41
Oracle
ORCL
$654B
| $98.1M | 0.61% |
1,125,442
+20,637
| +2% | +$1.8M |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $97.7M | 0.61% |
750,331
+107,077
| +17% | +$13.9M |
|
43
Verisk Analytics
VRSK
$37.8B
| $92.6M | 0.57% |
462,191
+54,917
| +13% | +$11M |
|
44
Electronic Arts
EA
$42.2B
| $90.9M | 0.56% |
639,285
+307,289
| +93% | +$43.7M |
|
45
The Mosaic Company
MOS
$10.3B
| $88.3M | 0.55% |
2,473,194
+710,079
| +40% | +$25.4M |
|
46
Applied Materials
AMAT
$130B
| $88.1M | 0.55% |
684,004
+90,556
| +15% | +$11.7M |
|
47
Moderna
MRNA
$9.78B
| $86.1M | 0.53% |
223,822
-45,895
| -17% | -$17.7M |
|
48
Idexx Laboratories
IDXX
$51.4B
| $85M | 0.53% |
136,684
+13,710
| +11% | +$8.53M |
|
49
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $84M | 0.52% |
1,618,662
+223,284
| +16% | +$11.6M |
|
50
iShares Short Treasury Bond ETF
SHV
$20.8B
| $82.8M | 0.51% |
749,910
-254,344
| -25% | -$28.1M |
|