Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Intuit
INTU
|
+$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.3M |
| 4 |
CME Group
CME
|
+$73.7M |
| 5 |
UnitedHealth
UNH
|
+$46.5M |
Top Sells
| 1 |
Merck
MRK
|
+$76.7M |
| 2 |
Roper Technologies
ROP
|
+$54.7M |
| 3 |
Wells Fargo
WFC
|
+$43.5M |
| 4 |
Electronic Arts
EA
|
+$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
551
DELISTED
CDK Global, Inc.
CDK
| $167K | ﹤0.01% |
4,000
| – | – |
|
552
Atmos Energy
ATO
$26.5B
| $166K | ﹤0.01% |
1,584
-13
| -0.8% | -$1.36K |
|
553
Franklin Resources
BEN
$12.8B
| $166K | ﹤0.01% |
4,943
-28,397
| -85% | -$954K |
|
554
Erie Indemnity
ERIE
$17.6B
| $166K | ﹤0.01% |
864
+52
| +6% | +$9.99K |
|
555
Hormel Foods
HRL
$13.9B
| $166K | ﹤0.01% |
3,392
-181
| -5% | -$8.86K |
|
556
Keurig Dr Pepper
KDP
$37.5B
| $166K | ﹤0.01% |
4,510
-92
| -2% | -$3.39K |
|
557
McCormick & Company Non-Voting
MKC
$18.6B
| $166K | ﹤0.01% |
1,715
-42
| -2% | -$4.07K |
|
558
Tyler Technologies
TYL
$23.9B
| $166K | ﹤0.01% |
308
-29
| -9% | -$15.6K |
|
559
Ameren
AEE
$27B
| $165K | ﹤0.01% |
1,858
-46
| -2% | -$4.09K |
|
560
Consolidated Edison
ED
$35B
| $165K | ﹤0.01% |
1,931
-156
| -7% | -$13.3K |
|
561
Bio-Rad Laboratories Class A
BIO
$7.64B
| $164K | ﹤0.01% |
217
-1,518
| -87% | -$1.15M |
|
562
Masimo
MASI
$7.96B
| $164K | ﹤0.01% |
559
-53
| -9% | -$15.5K |
|
563
Conagra Brands
CAG
$9.29B
| $163K | ﹤0.01% |
4,774
| – | – |
|
|
BKI
564
DELISTED
Black Knight, Inc. Common Stock
BKI
| $163K | ﹤0.01% |
1,968
-98
| -5% | -$8.12K |
|
565
Guardant Health
GH
$7.11B
| $162K | ﹤0.01% |
1,620
+620
| +62% | +$62K |
|
566
Cummins
CMI
$56.8B
| $160K | ﹤0.01% |
734
-21
| -3% | -$4.58K |
|
567
Nucor
NUE
$33B
| $159K | ﹤0.01% |
1,396
-22
| -2% | -$2.51K |
|
568
iShares MSCI Taiwan ETF
EWT
$6.52B
| $157K | ﹤0.01% |
2,351
-2,081
| -47% | -$139K |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $157K | ﹤0.01% |
1,657
+6
| +0.4% | +$568 |
|
570
iShares Latin America 40 ETF
ILF
$1.81B
| $156K | ﹤0.01% |
6,660
| – | – |
|
571
Levi Strauss
LEVI
$8.7B
| $153K | ﹤0.01% |
+6,100
| New | +$153K |
|
572
Fulcrum Therapeutics
FULC
$379M
| $150K | ﹤0.01% |
8,500
| – | – |
|
573
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $144K | ﹤0.01% |
2,056
| – | – |
|
574
Hanesbrands
HBI
$2.23B
| $142K | ﹤0.01% |
8,500
| – | – |
|
575
Waters Corp
WAT
$17.8B
| $140K | ﹤0.01% |
375
| – | – |
|