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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$728B
| $90.3M | 0.53% |
230,018
+9,829
| +4% | +$3.86M |
|
52
Amgen
AMGN
$153B
| $89M | 0.52% |
331,114
+21,926
| +7% | +$5.89M |
|
53
Zoetis
ZTS
$67.9B
| $87.3M | 0.51% |
501,749
+15,530
| +3% | +$2.7M |
|
54
Lam Research
LRCX
$130B
| $85.6M | 0.5% |
1,365,740
+37,330
| +3% | +$2.34M |
|
|
55
Arthur J. Gallagher & Co
AJG
$76.7B
| $81.6M | 0.48% |
357,974
+356,987
| +36,169% | +$81.4M |
|
|
56
Walt Disney
DIS
$212B
| $78.8M | 0.46% |
971,693
+509,645
| +110% | +$41.3M |
|
57
Salesforce
CRM
$239B
| $78.4M | 0.46% |
386,578
+144,372
| +60% | +$29.3M |
|
58
Markel Group
MKL
$24.2B
| $75.7M | 0.44% |
51,434
+5,762
| +13% | +$8.48M |
|
59
Qualcomm
QCOM
$172B
| $75.3M | 0.44% |
678,193
+19,219
| +3% | +$2.13M |
|
60
Idexx Laboratories
IDXX
$51.4B
| $73.4M | 0.43% |
167,857
+11,575
| +7% | +$5.06M |
|
61
EOG Resources
EOG
$64.4B
| $73.2M | 0.43% |
577,139
+38,610
| +7% | +$4.89M |
|
62
Chevron
CVX
$310B
| $73M | 0.43% |
433,037
+6,175
| +1% | +$1.04M |
|
63
Waste Management
WM
$88.6B
| $72.7M | 0.42% |
476,749
+11,598
| +2% | +$1.77M |
|
64
Union Pacific
UNP
$131B
| $71.9M | 0.42% |
353,227
+11,530
| +3% | +$2.35M |
|
65
Fiserv
FI
$73.4B
| $70.9M | 0.41% |
627,794
+57,348
| +10% | +$6.48M |
|
66
Regeneron Pharmaceuticals
REGN
$60.8B
| $69.2M | 0.4% |
84,101
+8,947
| +12% | +$7.36M |
|
67
Pfizer
PFE
$141B
| $68.3M | 0.4% |
2,059,821
+111,382
| +6% | +$3.69M |
|
|
68
Carrier Global
CARR
$55.8B
| $66.5M | 0.39% |
1,203,839
-609,213
| -34% | -$33.6M |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $64.6M | 0.38% |
185,630
+13,969
| +8% | +$4.86M |
|
70
Blackrock
BLK
$170B
| $63.4M | 0.37% |
98,114
+1,342
| +1% | +$868K |
|
71
Jack Henry & Associates
JKHY
$11.8B
| $59.1M | 0.34% |
390,932
+26,854
| +7% | +$4.06M |
|
72
Booking.com
BKNG
$178B
| $59M | 0.34% |
19,120
+1,130
| +6% | +$3.48M |
|
73
Charles Schwab
SCHW
$167B
| $55.3M | 0.32% |
1,007,861
+42,169
| +4% | +$2.32M |
|
74
Edwards Lifesciences
EW
$47.5B
| $54.9M | 0.32% |
792,611
+33,296
| +4% | +$2.31M |
|
75
Microchip Technology
MCHP
$35.6B
| $53.4M | 0.31% |
683,973
+48,089
| +8% | +$3.75M |
|