Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.4%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$347M
(+2.1%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
335
Reduced
156
Closed
62
Top Buys
| 1 |
Eli Lilly
LLY
|
$254M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$81.4M |
| 3 |
Adobe
ADBE
|
$62.7M |
| 4 |
Progressive
PGR
|
$44.8M |
| 5 |
Walt Disney
DIS
|
$41.3M |
Top Sells
| 1 |
Aflac
AFL
|
$77.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$63.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$40.3M |
| 4 |
Carrier Global
CARR
|
$33.6M |
| 5 |
Nike
NKE
|
$32.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Twilio
TWLO
$16.7B
| – | – |
-736
| Closed | -$47K |
|
577
iShares MSCI UAE ETF
UAE
$164M
| – | – |
-19,707
| Closed | -$289K |
|
578
iShares Core US REIT ETF
USRT
$3.08B
| – | – |
-473
| Closed | -$24K |
|
579
Viatris
VTRS
$12.2B
| – | – |
-548
| Closed | -$5K |
|
580
Vanguard Growth ETF
VUG
$187B
| – | – |
-957
| Closed | -$271K |
|
581
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-135,944
| Closed | -$15.5M |
|
582
W.P. Carey
WPC
$14.7B
| – | – |
-805
| Closed | -$53K |
|
583
N2OFF
NITO
$7.52M
| – | – |
-701
| Closed | -$3K |
|
|
BCPC
584
Balchem Corporation
BCPC
$5.23B
| – | – |
-766
| Closed | -$103K |
|
|
FSR
585
DELISTED
Fisker Inc.
FSR
| – | – |
-3,552
| Closed | -$20K |
|
|
MRTX
586
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-1,434
| Closed | -$52K |
|
|
LTHM
587
DELISTED
Livent Corporation
LTHM
| – | – |
-576
| Closed | -$16K |
|