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 | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$53.5B
| $184K | ﹤0.01% |
2,623
-4,345
| -62% | -$305K |
|
552
Aptiv
APTV
$18.2B
| $179K | ﹤0.01% |
1,200
-1
| -0.1% | -$149 |
|
553
US Bancorp
USB
$76.7B
| $178K | ﹤0.01% |
3,003
+1
| +0% | +$59 |
|
554
Quest Diagnostics
DGX
$20.4B
| $177K | ﹤0.01% |
1,217
-1,511
| -55% | -$220K |
|
555
iShares Latin America 40 ETF
ILF
$1.81B
| $177K | ﹤0.01% |
6,660
-2
| -0% | -$53 |
|
556
ResMed
RMD
$40.2B
| $177K | ﹤0.01% |
670
+1
| +0.1% | +$264 |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $177K | ﹤0.01% |
1,651
+5
| +0.3% | +$536 |
|
558
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $175K | ﹤0.01% |
2,827
-242,866
| -99% | -$15M |
|
559
Medical Properties Trust
MPW
$2.75B
| $175K | ﹤0.01% |
+8,700
| New | +$175K |
|
560
Bath & Body Works
BBWI
$5.69B
| $174K | ﹤0.01% |
2,757
+2,242
| +435% | +$141K |
|
561
Cboe Global Markets
CBOE
$24.7B
| $174K | ﹤0.01% |
1,391
-202
| -13% | -$25.3K |
|
562
Cummins
CMI
$56.9B
| $170K | ﹤0.01% |
755
-496
| -40% | -$112K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $170K | ﹤0.01% |
4,000
-5
| -0.1% | -$213 |
|
564
NIO
NIO
$13.7B
| $169K | ﹤0.01% |
4,744
+252
| +6% | +$8.98K |
|
565
VanEck Gold Miners ETF
GDX
$20.9B
| $166K | ﹤0.01% |
5,625
+1,005
| +22% | +$29.7K |
|
566
Masimo
MASI
$7.89B
| $166K | ﹤0.01% |
612
-73
| -11% | -$19.8K |
|
567
Broadridge
BR
$29.8B
| $162K | ﹤0.01% |
973
-129
| -12% | -$21.5K |
|
568
Conagra Brands
CAG
$9.29B
| $162K | ﹤0.01% |
4,774
-64
| -1% | -$2.17K |
|
569
Martin Marietta Materials
MLM
$37.9B
| $162K | ﹤0.01% |
474
-382
| -45% | -$131K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $162K | ﹤0.01% |
+4,104
| New | +$162K |
|
571
Abercrombie & Fitch
ANF
$4.43B
| $160K | ﹤0.01% |
+4,250
| New | +$160K |
|
572
Public Service Enterprise Group
PEG
$40.8B
| $159K | ﹤0.01% |
2,608
-338
| -11% | -$20.6K |
|
573
Pool Corp
POOL
$12.2B
| $158K | ﹤0.01% |
364
-57
| -14% | -$24.7K |
|
574
Keurig Dr Pepper
KDP
$37.5B
| $157K | ﹤0.01% |
4,602
-648
| -12% | -$22.1K |
|
575
Alliant Energy
LNT
$16.6B
| $157K | ﹤0.01% |
2,801
-391
| -12% | -$21.9K |
|