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
$23.7B
AUM Growth
+$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$175M
3
+$153M
4
AME icon
Ametek
AME
+$140M
5
COST icon
Costco
COST
+$138M

Top Sells

1
+$167M
2
+$88.4M
3
+$64.7M
4
HON icon
Honeywell
HON
+$41.7M
5
RF icon
Regions Financial
RF
+$32.7M

Sector Composition

1 Technology 30.69%
2 Healthcare 16.59%
3 Financials 13.16%
4 Communication Services 8.28%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.1M ﹤0.01%
5,848
-5,437
277
$1.08M ﹤0.01%
44,000
-541
278
$1.02M ﹤0.01%
14,850
+488
279
$1.01M ﹤0.01%
+7,810
280
$997K ﹤0.01%
13,765
+1,615
281
$995K ﹤0.01%
36,156
-307
282
$989K ﹤0.01%
+20,193
283
$978K ﹤0.01%
26,658
+4
284
$964K ﹤0.01%
+19,050
285
$943K ﹤0.01%
+9,283
286
$920K ﹤0.01%
22,620
+7,436
287
$918K ﹤0.01%
27,500
-340
288
$904K ﹤0.01%
11,967
+3,174
289
$901K ﹤0.01%
26,500
-326
290
$893K ﹤0.01%
21,717
-267
291
$882K ﹤0.01%
+10,722
292
$875K ﹤0.01%
+4,572
293
$825K ﹤0.01%
8,308
+1,045
294
$788K ﹤0.01%
5,013
+763
295
$773K ﹤0.01%
7,593
-24,669
296
$764K ﹤0.01%
15,980
-16,899
297
$758K ﹤0.01%
8,879
-12,038
298
$746K ﹤0.01%
5,654
+1,460
299
$744K ﹤0.01%
2,455
-257
300
$743K ﹤0.01%
3,899
-78
10 11
12
13 14