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 | |
|---|---|---|---|---|---|---|
|
SGEN
576
DELISTED
Seagen Inc. Common Stock
SGEN
| $156K | ﹤0.01% |
920
-239
| -21% | -$40.5K |
|
577
C.H. Robinson
CHRW
$15.3B
| $155K | ﹤0.01% |
1,782
-33
| -2% | -$2.87K |
|
578
Skyworks Solutions
SWKS
$10.9B
| $155K | ﹤0.01% |
+938
| New | +$155K |
|
579
Tyler Technologies
TYL
$23.9B
| $155K | ﹤0.01% |
337
-41
| -11% | -$18.9K |
|
580
Ameren
AEE
$27B
| $154K | ﹤0.01% |
1,904
-245
| -11% | -$19.8K |
|
581
Duke Energy
DUK
$94.4B
| $154K | ﹤0.01% |
1,580
-6,270
| -80% | -$611K |
|
582
Tradeweb Markets
TW
$25.4B
| $154K | ﹤0.01% |
1,912
-276
| -13% | -$22.2K |
|
583
Eversource Energy
ES
$23.8B
| $153K | ﹤0.01% |
1,867
-227
| -11% | -$18.6K |
|
584
PNC Financial Services
PNC
$80B
| $152K | ﹤0.01% |
777
+6
| +0.8% | +$1.17K |
|
585
Consolidated Edison
ED
$35B
| $151K | ﹤0.01% |
2,087
-269
| -11% | -$19.5K |
|
586
Teva Pharmaceuticals
TEVA
$22.7B
| $151K | ﹤0.01% |
15,500
+45
| +0.3% | +$438 |
|
587
Ranpak Holdings
PACK
$411M
| $150K | ﹤0.01% |
5,600
+7
| +0.1% | +$187 |
|
588
Ally Financial
ALLY
$12.7B
| $149K | ﹤0.01% |
2,920
+2,459
| +533% | +$125K |
|
|
BKI
589
DELISTED
Black Knight, Inc. Common Stock
BKI
| $149K | ﹤0.01% |
2,066
+1
| +0% | +$72 |
|
590
Capital One
COF
$144B
| $148K | ﹤0.01% |
+915
| New | +$148K |
|
591
WEC Energy
WEC
$35.4B
| $148K | ﹤0.01% |
1,682
-207
| -11% | -$18.2K |
|
592
Nova
NVMI
$8.47B
| $147K | ﹤0.01% |
1,435
-3
| -0.2% | -$307 |
|
593
Hanesbrands
HBI
$2.24B
| $146K | ﹤0.01% |
8,500
-16
| -0.2% | -$275 |
|
594
Hormel Foods
HRL
$13.9B
| $146K | ﹤0.01% |
3,573
-50
| -1% | -$2.04K |
|
595
Erie Indemnity
ERIE
$17.5B
| $145K | ﹤0.01% |
812
+5
| +0.6% | +$893 |
|
596
Omega Healthcare
OHI
$12.6B
| $145K | ﹤0.01% |
+4,825
| New | +$145K |
|
597
McCormick & Company Non-Voting
MKC
$18.7B
| $142K | ﹤0.01% |
1,757
-179
| -9% | -$14.5K |
|
598
Dentsply Sirona
XRAY
$2.77B
| $142K | ﹤0.01% |
2,439
-2,129
| -47% | -$124K |
|
599
Atmos Energy
ATO
$26.5B
| $141K | ﹤0.01% |
1,597
-161
| -9% | -$14.2K |
|
600
Labcorp
LH
$23.1B
| $141K | ﹤0.01% |
582
-88
| -13% | -$21.3K |
|