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
$26.1B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$232M
3
+$157M
4
PGR icon
Progressive
PGR
+$106M
5
KDP icon
Keurig Dr Pepper
KDP
+$68.5M

Top Sells

1
+$685M
2
+$404M
3
+$237M
4
VRSK icon
Verisk Analytics
VRSK
+$179M
5
MSFT icon
Microsoft
MSFT
+$166M

Sector Composition

1 Technology 34.86%
2 Healthcare 15.4%
3 Communication Services 12.23%
4 Financials 10.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$490K ﹤0.01%
11,876
-1,341
277
$479K ﹤0.01%
1,858
-910
278
$478K ﹤0.01%
6,569
-1,729
279
$475K ﹤0.01%
8,536
-964
280
$474K ﹤0.01%
1,538
+1,028
281
$449K ﹤0.01%
9,570
-1,080
282
$448K ﹤0.01%
2,776
+75
283
$439K ﹤0.01%
1,944
-221
284
$439K ﹤0.01%
2,859
-316
285
$433K ﹤0.01%
4,762
-3,538
286
$433K ﹤0.01%
6,500
287
$432K ﹤0.01%
859
-4,091
288
$420K ﹤0.01%
1,671
-31
289
$410K ﹤0.01%
13,797
-3,005
290
$402K ﹤0.01%
+1,936
291
$399K ﹤0.01%
9,615
-1,085
292
$394K ﹤0.01%
3,086
-57
293
$387K ﹤0.01%
2,858
-52
294
$386K ﹤0.01%
9,939
+435
295
$379K ﹤0.01%
10,536
-244
296
$378K ﹤0.01%
1,454
-230
297
$371K ﹤0.01%
3,311
-5
298
$368K ﹤0.01%
5,148
-4,850
299
$365K ﹤0.01%
1,686
+1,001
300
$355K ﹤0.01%
3,476
-1,544
10 11
12
13 14