Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
PayPal
PYPL
|
+$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$71.1M |
| 4 |
Amazon
AMZN
|
+$69.5M |
| 5 |
NVIDIA
NVDA
|
+$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$98.7M |
| 2 |
Procter & Gamble
PG
|
+$77.3M |
| 3 |
Pfizer
PFE
|
+$44.5M |
| 4 |
Ecolab
ECL
|
+$26.3M |
| 5 |
Hologic
HOLX
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.5B
| $178K | ﹤0.01% |
3,192
-131
| -4% | -$7.31K |
|
577
Conagra Brands
CAG
$9.3B
| $176K | ﹤0.01% |
4,838
+140
| +3% | +$5.09K |
|
578
Public Service Enterprise Group
PEG
$40B
| $176K | ﹤0.01% |
2,946
-32
| -1% | -$1.91K |
|
|
ABMD
579
DELISTED
Abiomed Inc
ABMD
| $175K | ﹤0.01% |
561
-6
| -1% | -$1.87K |
|
580
Hormel Foods
HRL
$14B
| $173K | ﹤0.01% |
3,623
+84
| +2% | +$4.01K |
|
581
Ameren
AEE
$27B
| $172K | ﹤0.01% |
2,149
-4
| -0.2% | -$320 |
|
582
McCormick & Company Non-Voting
MKC
$18.8B
| $171K | ﹤0.01% |
1,936
+119
| +7% | +$10.5K |
|
583
Tyler Technologies
TYL
$24.5B
| $171K | ﹤0.01% |
378
-957
| -72% | -$433K |
|
584
US Bancorp
USB
$75.7B
| $171K | ﹤0.01% |
3,002
-5
| -0.2% | -$285 |
|
585
C.H. Robinson
CHRW
$14.9B
| $170K | ﹤0.01% |
1,815
+4
| +0.2% | +$375 |
|
586
Atmos Energy
ATO
$26.3B
| $169K | ﹤0.01% |
1,758
-5
| -0.3% | -$481 |
|
587
Consolidated Edison
ED
$35B
| $169K | ﹤0.01% |
2,356
| – | – |
|
588
Domino's
DPZ
$15.8B
| $168K | ﹤0.01% |
+360
| New | +$168K |
|
589
Eversource Energy
ES
$23.3B
| $168K | ﹤0.01% |
2,094
+101
| +5% | +$8.1K |
|
590
WEC Energy
WEC
$34.6B
| $168K | ﹤0.01% |
1,889
+53
| +3% | +$4.71K |
|
591
Masimo
MASI
$8.08B
| $166K | ﹤0.01% |
685
+46
| +7% | +$11.1K |
|
592
Bright Horizons
BFAM
$6.62B
| $165K | ﹤0.01% |
+1,122
| New | +$165K |
|
593
ResMed
RMD
$40.9B
| $165K | ﹤0.01% |
669
-1,967
| -75% | -$485K |
|
594
Guardant Health
GH
$7.41B
| $161K | ﹤0.01% |
1,296
+296
| +30% | +$36.8K |
|
|
BKI
595
DELISTED
Black Knight, Inc. Common Stock
BKI
| $161K | ﹤0.01% |
2,065
+53
| +3% | +$4.13K |
|
596
Hanesbrands
HBI
$2.28B
| $159K | ﹤0.01% |
8,516
+16
| +0.2% | +$299 |
|
597
Labcorp
LH
$23B
| $159K | ﹤0.01% |
670
-146
| -18% | -$34.6K |
|
598
VanEck Gold Miners ETF
GDX
$20.1B
| $157K | ﹤0.01% |
4,620
-15,005
| -76% | -$510K |
|
599
Erie Indemnity
ERIE
$17.6B
| $156K | ﹤0.01% |
807
+128
| +19% | +$24.7K |
|
600
General Motors
GM
$55.2B
| $156K | ﹤0.01% |
2,636
-35
| -1% | -$2.07K |
|