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 | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$93B
| $239K | ﹤0.01% |
673
+27
| +4% | +$9.59K |
|
|
ORLA
527
Orla Mining
ORLA
$3.73B
| $230K | ﹤0.01% |
37,728
-32,166
| -46% | -$196K |
|
528
Dollar Tree
DLTR
$20.3B
| $227K | ﹤0.01% |
2,371
+29
| +1% | +$2.78K |
|
529
Hershey
HSY
$37.6B
| $227K | ﹤0.01% |
1,341
-2,689
| -67% | -$455K |
|
|
VXRT
530
DELISTED
Vaxart
VXRT
| $227K | ﹤0.01% |
28,500
-60,953
| -68% | -$485K |
|
531
Macy's
M
$4.67B
| $226K | ﹤0.01% |
+10,009
| New | +$226K |
|
532
Bright Horizons
BFAM
$6.49B
| $219K | ﹤0.01% |
1,574
+452
| +40% | +$62.9K |
|
533
Laureate Education
LAUR
$4.28B
| $219K | ﹤0.01% |
12,878
-9,423
| -42% | -$160K |
|
534
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $218K | ﹤0.01% |
3,074
-732
| -19% | -$51.9K |
|
535
Coupang
CPNG
$59.2B
| $215K | ﹤0.01% |
7,715
+757
| +11% | +$21.1K |
|
536
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $214K | ﹤0.01% |
4,277
+6
| +0.1% | +$300 |
|
537
Live Nation Entertainment
LYV
$40.4B
| $212K | ﹤0.01% |
2,323
-611
| -21% | -$55.8K |
|
538
iShares Global Tech ETF
IXN
$5.91B
| $211K | ﹤0.01% |
3,723
-1,167
| -24% | -$66.1K |
|
539
Herbalife
HLF
$964M
| $210K | ﹤0.01% |
+4,964
| New | +$210K |
|
540
Expedia Group
EXPE
$27.4B
| $208K | ﹤0.01% |
1,271
-299
| -19% | -$48.9K |
|
541
Invesco Solar ETF
TAN
$727M
| $204K | ﹤0.01% |
2,550
-2
| -0.1% | -$160 |
|
542
West Pharmaceutical
WST
$19B
| $198K | ﹤0.01% |
467
-73
| -14% | -$31K |
|
543
ARK Space Exploration & Innovation ETF
ARKX
$403M
| $196K | ﹤0.01% |
10,000
| – | – |
|
544
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $195K | ﹤0.01% |
1,870
-2
| -0.1% | -$209 |
|
545
Incyte
INCY
$16.8B
| $194K | ﹤0.01% |
2,823
+160
| +6% | +$11K |
|
546
Global X Conscious Companies ETF
KRMA
$692M
| $194K | ﹤0.01% |
6,201
+29
| +0.5% | +$907 |
|
547
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $193K | ﹤0.01% |
4,342
+3,686
| +562% | +$164K |
|
548
HP
HPQ
$26.5B
| $192K | ﹤0.01% |
7,006
+17
| +0.2% | +$466 |
|
|
FTCH
549
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $192K | ﹤0.01% |
+5,110
| New | +$192K |
|
|
ABMD
550
DELISTED
Abiomed Inc
ABMD
| $188K | ﹤0.01% |
578
+17
| +3% | +$5.53K |
|