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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.59M | 0.03% |
39,975
-8,755
| -18% | -$1.01M |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.53M | 0.03% |
55,288
-3,816
| -6% | -$313K |
|
|
AMED
203
DELISTED
Amedisys
AMED
| $4.41M | 0.03% |
29,547
+5,695
| +24% | +$849K |
|
|
B
204
Barrick Mining Corporation
B
$49.5B
| $4.4M | 0.03% |
132,279
-109,577
| -45% | -$3.65M |
|
205
Axcelis
ACLS
$2.69B
| $4.36M | 0.03% |
92,702
+16,848
| +22% | +$792K |
|
206
Marvell Technology
MRVL
$58.1B
| $4.3M | 0.03% |
71,343
+24,180
| +51% | +$1.46M |
|
207
Amgen
AMGN
$149B
| $4.06M | 0.03% |
19,108
+897
| +5% | +$191K |
|
208
DexCom
DXCM
$29.9B
| $3.96M | 0.02% |
28,944
+4,796
| +20% | +$656K |
|
209
Illumina
ILMN
$14.6B
| $3.87M | 0.02% |
9,802
+958
| +11% | +$378K |
|
210
Darling Ingredients
DAR
$4.97B
| $3.81M | 0.02% |
53,000
+7
| +0% | +$503 |
|
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.73M | 0.02% |
38,838
+7,940
| +26% | +$762K |
|
212
AbbVie
ABBV
$386B
| $3.6M | 0.02% |
33,356
+17,323
| +108% | +$1.87M |
|
213
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.57M | 0.02% |
28,053
+5,044
| +22% | +$642K |
|
214
iShares MSCI Canada ETF
EWC
$3.26B
| $3.56M | 0.02% |
98,143
-6
| -0% | -$218 |
|
215
Copart
CPRT
$46.8B
| $3.52M | 0.02% |
101,396
+47,720
| +89% | +$1.65M |
|
216
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.48M | 0.02% |
34,515
-1,174
| -3% | -$118K |
|
217
American Water Works
AWK
$27.2B
| $3.35M | 0.02% |
19,835
-109
| -0.5% | -$18.4K |
|
218
Elastic
ESTC
$9.3B
| $3.33M | 0.02% |
22,326
-14,310
| -39% | -$2.13M |
|
219
Becton Dickinson
BDX
$53.6B
| $3.28M | 0.02% |
13,656
-1,361
| -9% | -$326K |
|
220
Howmet Aerospace
HWM
$74.9B
| $3.26M | 0.02% |
104,420
-56,096
| -35% | -$1.75M |
|
221
Linde
LIN
$226B
| $3.2M | 0.02% |
10,779
-112
| -1% | -$33.2K |
|
222
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.18M | 0.02% |
38,253
+380
| +1% | +$31.6K |
|
223
Vanguard Total World Stock ETF
VT
$52.7B
| $3.17M | 0.02% |
31,164
-27,894
| -47% | -$2.84M |
|
|
224
iShares MSCI China ETF
MCHI
$8.25B
| $3.16M | 0.02% |
46,808
-682,389
| -94% | -$46.1M |
|
225
Fortive
FTV
$16.5B
| $3.14M | 0.02% |
44,555
+4,721
| +12% | +$333K |
|