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 | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$24.1B
| $226K | ﹤0.01% |
2,612
+336
| +15% | +$29.1K |
|
552
Cboe Global Markets
CBOE
$24.7B
| $225K | ﹤0.01% |
2,416
+556
| +30% | +$51.8K |
|
553
Expeditors International
EXPD
$16.7B
| $225K | ﹤0.01% |
2,366
-272
| -10% | -$25.9K |
|
554
Pool Corp
POOL
$12.3B
| $225K | ﹤0.01% |
+604
| New | +$225K |
|
555
C.H. Robinson
CHRW
$15.5B
| $224K | ﹤0.01% |
2,386
-112
| -4% | -$10.5K |
|
556
Keurig Dr Pepper
KDP
$37.5B
| $224K | ﹤0.01% |
7,000
+271
| +4% | +$8.67K |
|
557
Public Service Enterprise Group
PEG
$40.9B
| $223K | ﹤0.01% |
3,825
-117
| -3% | -$6.82K |
|
558
Conagra Brands
CAG
$9.31B
| $222K | ﹤0.01% |
6,122
+227
| +4% | +$8.23K |
|
559
Enphase Energy
ENPH
$4.88B
| $222K | ﹤0.01% |
+1,265
| New | +$222K |
|
560
Alliant Energy
LNT
$16.6B
| $222K | ﹤0.01% |
4,308
+424
| +11% | +$21.9K |
|
561
Revvity
RVTY
$9.95B
| $222K | ﹤0.01% |
1,547
-412
| -21% | -$59.1K |
|
562
Knight Transportation
KNX
$6.97B
| $221K | ﹤0.01% |
+5,285
| New | +$221K |
|
|
SMAR
563
DELISTED
Smartsheet Inc.
SMAR
| $221K | ﹤0.01% |
+3,189
| New | +$221K |
|
564
JFrog
FROG
$5.82B
| $220K | ﹤0.01% |
+3,502
| New | +$220K |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $220K | ﹤0.01% |
9,773
+1,497
| +18% | +$33.7K |
|
566
Tyler Technologies
TYL
$24B
| $220K | ﹤0.01% |
504
-71
| -12% | -$31K |
|
567
Broadridge
BR
$29.8B
| $219K | ﹤0.01% |
+1,430
| New | +$219K |
|
568
Nucor
NUE
$33B
| $219K | ﹤0.01% |
+4,117
| New | +$219K |
|
569
McCormick & Company Non-Voting
MKC
$18.7B
| $217K | ﹤0.01% |
2,270
+82
| +4% | +$7.84K |
|
570
Zurn Elkay Water Solutions
ZWS
$7.92B
| $217K | ﹤0.01% |
11,408
-10
| -0.1% | -$190 |
|
571
Dollar Tree
DLTR
$20.3B
| $215K | ﹤0.01% |
1,990
+1,978
| +16,483% | +$214K |
|
572
Ameren
AEE
$27.1B
| $214K | ﹤0.01% |
2,741
-12
| -0.4% | -$937 |
|
573
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $214K | ﹤0.01% |
4,218
-74
| -2% | -$3.75K |
|
574
WEC Energy
WEC
$35.3B
| $214K | ﹤0.01% |
2,325
+141
| +6% | +$13K |
|
575
Consolidated Edison
ED
$35.2B
| $213K | ﹤0.01% |
2,947
+279
| +10% | +$20.2K |
|