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
$1.34M﹤0.01% 5,929
-332,625
-98%
-$75M
$1.33M﹤0.01% 4,740
-15,838
-77%
-$4.45M
$1.31M﹤0.01% 22,290
-3,127
-12%
-$184K
$1.27M﹤0.01% 13,876
+722
+5%
+$66.2K
$1.27M﹤0.01% 20,708
-1,535
-7%
-$93.9K
$1.25M﹤0.01% 31,074
-750
-2%
-$30.3K
$1.18M﹤0.01% 14,152
-335
-2%
-$27.8K
$1.17M﹤0.01% 5,009
-121
-2%
-$28.2K
$1.13M﹤0.01% 15,788
-2,494
-14%
-$179K
$1.13M﹤0.01% 8,713
-469
-5%
-$60.9K
$1.1M﹤0.01% 21,943
-530
-2%
-$26.5K
$1.09M﹤0.01% 35,743
-1,255
-3%
-$38.3K
$1.08M﹤0.01% 19,058
-461
-2%
-$26.2K
$1.08M﹤0.01% 32,294
-2,432
-7%
-$81.1K
$1.06M﹤0.01% 23,852
+4,799
+25%
+$214K
$1.04M﹤0.01% 2,787
-67
-2%
-$24.9K
$1.03M﹤0.01% 24,231
-585
-2%
-$24.8K
$1.02M﹤0.01% 1,109
-8,594
-89%
-$7.92M
$1.01M﹤0.01% 1,628
+735
+82%
+$454K
$983K﹤0.01% 19,215
-22,181
-54%
-$1.13M
$974K﹤0.01% 7,078
-171
-2%
-$23.5K
$921K﹤0.01% 9,721
-215
-2%
-$20.4K
$877K﹤0.01% 19,503
-14,365
-42%
-$646K
$871K﹤0.01% 16,389
-4,789
-23%
-$255K
$839K﹤0.01%
+195
 New
+$839K
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