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% |
