Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$373M
2
+$292M
3
+$116M
4
EL icon
Estee Lauder
EL
+$83M
5
VRSK icon
Verisk Analytics
VRSK
+$82.3M

Top Sells

1
+$115M
2
+$65.3M
3
+$58.2M
4
ULTA icon
Ulta Beauty
ULTA
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$20.7M

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
276
$1.2M 0.01%
13,528
-7,575
277
$1.19M 0.01%
30,325
+2,200
278
$1.17M 0.01%
11,023
-1,893
279
$1.17M 0.01%
17,829
+13
280
$1.16M 0.01%
11,459
-356
281
$1.16M 0.01%
37,211
+5,850
282
$1.15M 0.01%
18,481
+1,566
283
$1.15M 0.01%
10,279
284
$1.14M 0.01%
25,604
+7,787
285
$1.13M 0.01%
8,056
-2,132
286
$1.13M 0.01%
57,555
+256
287
$1.12M 0.01%
13,773
-1,179
288
$1.11M 0.01%
17,110
289
$1.11M 0.01%
1,174
-115
290
$1.07M 0.01%
3,890
-2,553
291
$1.04M 0.01%
9,072
-191
292
$1.02M 0.01%
3,513
+22
293
$1.02M 0.01%
16,774
-266
294
$1.01M 0.01%
8,709
-17
295
$1M 0.01%
16,531
+5,801
296
$989K 0.01%
+28,806
297
$986K 0.01%
40,952
+14,645
298
$952K 0.01%
22,092
+4,428
299
$949K 0.01%
6,353
-290
300
$938K 0.01%
5,280
-130
10 11
12
13 14