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 | |
|---|---|---|---|---|---|---|
|
FORG
126
DELISTED
ForgeRock, Inc.
FORG
| $17.4M | 0.11% |
+445,910
| New | +$17.4M |
|
127
Starbucks
SBUX
$97.1B
| $17.3M | 0.11% |
156,935
+3,818
| +2% | +$421K |
|
128
Zscaler
ZS
$42.7B
| $17.3M | 0.11% |
65,791
-31,608
| -32% | -$8.29M |
|
|
NSTG
129
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.2M | 0.11% |
358,020
+76,603
| +27% | +$3.68M |
|
130
iShare MSCI Eurozone ETF
EZU
$7.85B
| $17M | 0.11% |
354,224
-47,093
| -12% | -$2.27M |
|
131
3M
MMM
$82.7B
| $16.3M | 0.1% |
111,026
+1,391
| +1% | +$204K |
|
132
NeoGenomics
NEO
$1.03B
| $15.9M | 0.1% |
+328,733
| New | +$15.9M |
|
133
Whirlpool
WHR
$5.28B
| $15.5M | 0.1% |
+76,055
| New | +$15.5M |
|
134
lululemon athletica
LULU
$19.9B
| $15.4M | 0.1% |
38,163
+1,957
| +5% | +$792K |
|
135
Natera
NTRA
$23.1B
| $15.2M | 0.09% |
136,505
-12,989
| -9% | -$1.45M |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $15.1M | 0.09% |
85,980
-580
| -0.7% | -$102K |
|
137
Norfolk Southern
NSC
$62.3B
| $15.1M | 0.09% |
62,971
+3,851
| +7% | +$921K |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $14.9M | 0.09% |
232,428
+228,823
| +6,347% | +$14.6M |
|
139
Illinois Tool Works
ITW
$77.6B
| $14.8M | 0.09% |
71,830
-1,094
| -2% | -$226K |
|
140
SPDR Gold Trust
GLD
$112B
| $14.7M | 0.09% |
89,526
-9,749
| -10% | -$1.6M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $14.4M | 0.09% |
109,364
+106,301
| +3,470% | +$14M |
|
142
EPAM Systems
EPAM
$9.44B
| $14.4M | 0.09% |
25,279
+3,823
| +18% | +$2.18M |
|
|
NARI
143
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.6M | 0.08% |
167,420
-13,755
| -8% | -$1.12M |
|
144
Boston Scientific
BSX
$159B
| $13.6M | 0.08% |
312,355
+25,545
| +9% | +$1.11M |
|
145
Broadcom
AVGO
$1.58T
| $13.5M | 0.08% |
278,270
+70,530
| +34% | +$3.42M |
|
146
Qualcomm
QCOM
$172B
| $13.5M | 0.08% |
104,539
-38,664
| -27% | -$4.99M |
|
147
PepsiCo
PEP
$200B
| $13M | 0.08% |
86,649
-5,198
| -6% | -$782K |
|
148
Synopsys
SNPS
$111B
| $13M | 0.08% |
43,447
+3,301
| +8% | +$988K |
|
149
Caterpillar
CAT
$198B
| $13M | 0.08% |
67,548
-14,904
| -18% | -$2.86M |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.8M | 0.08% |
116,190
+32,916
| +40% | +$3.62M |
|