Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $30.6B
This Quarter Return
-2.11%
1 Year Return
+12.12%
3 Year Return
+49.58%
5 Year Return
+171.17%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
Cap. Flow
-$962M
Cap. Flow %
-3.14%
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
151
Reduced
401
Closed
71

Top Buys

1
$163M
2
$156M
3
$148M
4
$130M
5
$125M

Top Sells

1
$392M
2
$176M
3
$167M
4
$158M
5
$133M

Sector Composition

1Technology27.47%
2Financials16.57%
3Healthcare13.09%
4Communication Services11.16%
5Industrials7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.48M0.01% 16,826
+3,487
+26%
+$514K
$2.44M0.01% 150,414
+32,863
+28%
+$533K
$2.26M0.01% 39,819
+26,613
+202%
+$1.51M
$2.18M0.01% 46,237
-1,198
-3%
-$56.5K
$2.18M0.01% 11,188
+562
+5%
+$109K
$2.12M0.01% 12,790
+1,079
+9%
+$179K
$2.12M0.01% 7,702
-5,419
-41%
-$1.49M
$2.09M0.01% 18,359
-1,074
-6%
-$122K
$2.08M0.01% 2,937
-115,343
-98%
-$81.8M
$1.98M0.01% 82,782
+12,641
+18%
+$302K
$1.94M0.01% 15,343
+13,693
+830%
+$1.73M
$1.93M0.01% 25,988
-8,513
-25%
-$632K
$1.92M0.01% 14,687
-355
-2%
-$46.4K
$1.9M0.01% 37,389
-1,825
-5%
-$92.9K
$1.85M0.01% 31,729
+10,887
+52%
+$633K
$1.77M0.01% 288,216
-5,850
-2%
-$35.8K
$1.72M0.01% 15,936
-1,285
-7%
-$139K
$1.67M0.01% 31,145
-752
-2%
-$40.3K
$1.62M0.01% 12,772
-1,469
-10%
-$186K
$1.59M0.01% 3,022
-74
-2%
-$39K
$1.51M﹤0.01% 11,885
-893
-7%
-$114K
$1.51M﹤0.01% 6,056
-693
-10%
-$172K
$1.5M﹤0.01% 43,733
-83,418
-66%
-$2.86M
$1.48M﹤0.01% 8,316
+7,413
+821%
+$1.32M
$1.43M﹤0.01% 21,777
-5,729
-21%
-$376K
1 101112131428