Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$295M
3
+$111M
4
EL icon
Estee Lauder
EL
+$88M
5
VRSK icon
Verisk Analytics
VRSK
+$83.3M

Top Sells

1
+$114M
2
+$65M
3
+$54M
4
CSCO icon
Cisco
CSCO
+$52.6M
5
ULTA icon
Ulta Beauty
ULTA
+$26.1M

Sector Composition

1 Technology 25.5%
2 Healthcare 14.82%
3 Financials 11.71%
4 Communication Services 9.21%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.02%
26,046
+250
227
$2M 0.02%
9,969
+99
228
$1.97M 0.02%
9,213
+1,835
229
$1.97M 0.02%
8,486
+692
230
$1.93M 0.02%
11,854
-451
231
$1.88M 0.02%
61,175
+9,890
232
$1.8M 0.02%
4,206
-1,599
233
$1.79M 0.02%
11,969
+11,125
234
$1.79M 0.02%
16,895
+767
235
$1.79M 0.02%
11,348
+998
236
$1.76M 0.02%
45,740
+2,265
237
$1.76M 0.02%
10,623
+564
238
$1.73M 0.02%
10,466
-1,292
239
$1.73M 0.02%
19,380
+11,880
240
$1.72M 0.02%
20,400
-4,800
241
$1.7M 0.02%
42,395
-1,330
242
$1.69M 0.02%
32,996
+20,396
243
$1.68M 0.02%
16,732
+852
244
$1.66M 0.02%
31,378
-13,104
245
$1.64M 0.02%
16,249
-2,218
246
$1.6M 0.02%
5,387
+1,473
247
$1.6M 0.02%
21,739
+10,073
248
$1.6M 0.02%
5
+1
249
$1.59M 0.02%
6,729
+688
250
$1.58M 0.02%
67,155
+14,215
8 9
10
11 12