Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
(-5.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
150
Reduced
402
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 2 |
Procter & Gamble
PG
|
+$156M |
| 3 |
Merck
MRK
|
+$148M |
| 4 |
MSCI
MSCI
|
+$130M |
| 5 |
Amphenol
APH
|
+$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$392M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 3 |
Broadcom
AVGO
|
+$167M |
| 4 |
Roper Technologies
ROP
|
+$158M |
| 5 |
Intuitive Surgical
ISRG
|
+$133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toll Brothers
TOL
$13.8B
| $9.1M | 0.03% |
76,218
+152
| +0.2% | +$18.1K |
|
202
Texas Roadhouse
TXRH
$11.1B
| $9.09M | 0.03% |
52,691
-3,020
| -5% | -$521K |
|
203
BHP
BHP
$137B
| $9M | 0.03% |
164,047
+741
| +0.5% | +$40.7K |
|
204
iShares Core S&P 500 ETF
IVV
$675B
| $8.72M | 0.03% |
13,734
-14,918
| -52% | -$9.47M |
|
205
Manhattan Associates
MANH
$13.1B
| $8.63M | 0.03% |
49,197
-2,671
| -5% | -$468K |
|
206
Live Nation Entertainment
LYV
$40.3B
| $8.01M | 0.03% |
59,576
-6,411
| -10% | -$862K |
|
207
Micron Technology
MU
$176B
| $7.97M | 0.03% |
81,147
-93,182
| -53% | -$9.15M |
|
208
CoStar Group
CSGP
$36.8B
| $7.9M | 0.03% |
98,430
-5,557
| -5% | -$446K |
|
209
Tractor Supply
TSCO
$32.1B
| $7.87M | 0.03% |
143,806
-162,524
| -53% | -$8.89M |
|
210
Bio-Techne
TECH
$7.97B
| $7.73M | 0.03% |
130,136
-6,995
| -5% | -$415K |
|
211
West Pharmaceutical
WST
$18.2B
| $7.69M | 0.03% |
34,174
-1,810
| -5% | -$407K |
|
212
Otis Worldwide
OTIS
$35B
| $7.68M | 0.03% |
74,035
+70,273
| +1,868% | +$7.29M |
|
213
Descartes Systems
DSGX
$8.96B
| $7.52M | 0.02% |
72,320
-5,262
| -7% | -$547K |
|
214
Fastenal
FAST
$54.5B
| $7.5M | 0.02% |
+194,328
| New | +$7.5M |
|
215
Carlisle Companies
CSL
$15.6B
| $7.46M | 0.02% |
+21,542
| New | +$7.46M |
|
216
Darling Ingredients
DAR
$4.97B
| $7.32M | 0.02% |
221,097
+73,567
| +50% | +$2.44M |
|
217
BJs Wholesale Club
BJ
$13B
| $7.25M | 0.02% |
63,918
-46,411
| -42% | -$5.26M |
|
218
NVR
NVR
$23.3B
| $7.14M | 0.02% |
972
+63
| +7% | +$463K |
|
219
Cellebrite
CLBT
$4.11B
| $6.93M | 0.02% |
352,115
-13,718
| -4% | -$270K |
|
220
Ciena
CIEN
$18.6B
| $6.92M | 0.02% |
+111,133
| New | +$6.92M |
|
221
Houlihan Lokey
HLI
$14.4B
| $6.81M | 0.02% |
42,496
-58,019
| -58% | -$9.3M |
|
222
VanEck Semiconductor ETF
SMH
$28.8B
| $6.79M | 0.02% |
28,410
+12,607
| +80% | +$3.01M |
|
223
CCC Intelligent Solutions
CCCS
$6.37B
| $6.79M | 0.02% |
751,042
-581,263
| -44% | -$5.25M |
|
224
HubSpot
HUBS
$25.9B
| $6.73M | 0.02% |
11,456
-11,376
| -50% | -$6.69M |
|
225
Builders FirstSource
BLDR
$15.8B
| $6.71M | 0.02% |
53,292
-2,989
| -5% | -$376K |
|