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
$35.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$251M
3
+$248M
4
AAPL icon
Apple
AAPL
+$171M
5
DELL icon
Dell
DELL
+$161M

Top Sells

1
+$175M
2
+$165M
3
+$153M
4
LRCX icon
Lam Research
LRCX
+$147M
5
AVGO icon
Broadcom
AVGO
+$145M

Sector Composition

1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
276
Texas Roadhouse
TXRH
$11.6B
$3.31M 0.01%
19,929
-24,500
CAH icon
277
Cardinal Health
CAH
$50.4B
$3.29M 0.01%
20,992
+15,380
GPC icon
278
Genuine Parts
GPC
$18.1B
$3.27M 0.01%
+23,587
TYL icon
279
Tyler Technologies
TYL
$20.2B
$3.27M 0.01%
6,243
-6,883
GGG icon
280
Graco
GGG
$13.7B
$3.23M 0.01%
+37,971
HLI icon
281
Houlihan Lokey
HLI
$12.3B
$3.2M 0.01%
15,578
-20,087
LII icon
282
Lennox International
LII
$17.5B
$3.1M 0.01%
5,856
-3,353
CNM icon
283
Core & Main
CNM
$9.22B
$3.06M 0.01%
56,822
-6,304
EL icon
284
Estee Lauder
EL
$33.9B
$3.03M 0.01%
34,407
-4,276
WST icon
285
West Pharmaceutical
WST
$19.9B
$3.01M 0.01%
11,492
-16,997
DOV icon
286
Dover
DOV
$25.4B
$3.01M 0.01%
18,032
-3,614
PSTG icon
287
Pure Storage
PSTG
$29.2B
$3M 0.01%
35,757
+31,796
EXPD icon
288
Expeditors International
EXPD
$19.7B
$2.94M 0.01%
23,957
+22,181
BRO icon
289
Brown & Brown
BRO
$27.5B
$2.91M 0.01%
31,019
-8,867
DOCS icon
290
Doximity
DOCS
$9.68B
$2.9M 0.01%
+39,674
MLM icon
291
Martin Marietta Materials
MLM
$37.6B
$2.9M 0.01%
4,603
-11,766
BA icon
292
Boeing
BA
$144B
$2.9M 0.01%
13,435
+2,069
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.89M 0.01%
15,259
-18,166
VLUE icon
294
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$2.84M 0.01%
22,713
+300
MEDP icon
295
Medpace
MEDP
$16.7B
$2.81M 0.01%
5,470
+5,352
POOL icon
296
Pool Corp
POOL
$9.07B
$2.79M 0.01%
+9,011
CCC
297
CCC Intelligent Solutions
CCC
$4.77B
$2.77M 0.01%
304,457
-323,855
JBL icon
298
Jabil
JBL
$22.5B
$2.75M 0.01%
+12,646
PKG icon
299
Packaging Corp of America
PKG
$18.4B
$2.74M 0.01%
+12,580
DSGX icon
300
Descartes Systems
DSGX
$7.08B
$2.68M 0.01%
28,445
-32,635
10 11
12
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