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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $80.1M | 0.5% |
2,564,183
-240,322
| -9% | -$7.51M |
|
52
Walmart
WMT
$801B
| $79M | 0.49% |
1,699,737
-173,913
| -9% | -$8.08M |
|
53
Rockwell Automation
ROK
$38.2B
| $78.4M | 0.49% |
266,653
+30,166
| +13% | +$8.87M |
|
54
Wells Fargo
WFC
$253B
| $73M | 0.45% |
1,573,278
+47,003
| +3% | +$2.18M |
|
55
Lam Research
LRCX
$130B
| $72M | 0.45% |
1,265,020
+113,240
| +10% | +$6.45M |
|
56
SPDR S&P Biotech ETF
XBI
$5.39B
| $70.8M | 0.44% |
563,545
+127,688
| +29% | +$16.1M |
|
57
KLA
KLAC
$119B
| $68.3M | 0.42% |
204,176
+21,689
| +12% | +$7.26M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $61.6M | 0.38% |
408,174
+42,673
| +12% | +$6.44M |
|
59
Cisco
CSCO
$264B
| $61.5M | 0.38% |
1,129,577
-2,687
| -0.2% | -$146K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $59.2M | 0.37% |
677,123
+100,408
| +17% | +$8.78M |
|
61
Booking.com
BKNG
$178B
| $57.4M | 0.36% |
24,195
+424
| +2% | +$1.01M |
|
62
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $57.3M | 0.36% |
1,022,328
+293,068
| +40% | +$16.4M |
|
63
Centene
CNC
$14.2B
| $56.7M | 0.35% |
909,882
+82,253
| +10% | +$5.13M |
|
64
Jack Henry & Associates
JKHY
$11.8B
| $55.7M | 0.35% |
339,542
+28,509
| +9% | +$4.68M |
|
65
Charles Schwab
SCHW
$167B
| $54.3M | 0.34% |
744,939
+25,038
| +3% | +$1.82M |
|
66
Intel
INTC
$107B
| $53.6M | 0.33% |
1,005,130
+8,532
| +0.9% | +$455K |
|
67
Markel Group
MKL
$24.2B
| $49.1M | 0.3% |
41,079
+357
| +0.9% | +$427K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $49M | 0.3% |
144,072
+9,997
| +7% | +$3.4M |
|
69
Fiserv
FI
$73.4B
| $47.3M | 0.29% |
436,307
+1,626
| +0.4% | +$176K |
|
70
Agilent Technologies
A
$36.5B
| $46.6M | 0.29% |
296,072
+23,418
| +9% | +$3.69M |
|
71
iShares Core S&P 500 ETF
IVV
$664B
| $46.3M | 0.29% |
107,532
+10,156
| +10% | +$4.38M |
|
72
Altria Group
MO
$112B
| $44.4M | 0.28% |
976,244
+21,483
| +2% | +$978K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $44.4M | 0.28% |
750,318
-3,049
| -0.4% | -$180K |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $44M | 0.27% |
+956,753
| New | +$44M |
|
75
Citigroup
C
$176B
| $42.9M | 0.27% |
611,140
+10,391
| +2% | +$729K |
|