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
301
$738K ﹤0.01%
4,847
-14,370
302
$723K ﹤0.01%
5,300
-65
303
$718K ﹤0.01%
15,200
-187
304
$684K ﹤0.01%
8,300
-102
305
$683K ﹤0.01%
37,390
+16
306
$675K ﹤0.01%
18,247
-8,833
307
$661K ﹤0.01%
+43,200
308
$655K ﹤0.01%
5,000
-61
309
$651K ﹤0.01%
12,440
+12,278
310
$647K ﹤0.01%
8,699
+7,100
311
$644K ﹤0.01%
5,409
-66
312
$638K ﹤0.01%
9,353
-93
313
$610K ﹤0.01%
16,995
-1,064
314
$600K ﹤0.01%
4,209
+233
315
$586K ﹤0.01%
8,147
+1,816
316
$572K ﹤0.01%
10,997
-131
317
$554K ﹤0.01%
8,276
+6,773
318
$552K ﹤0.01%
7,500
-92
319
$548K ﹤0.01%
+3,528
320
$545K ﹤0.01%
2,715
-1,852
321
$544K ﹤0.01%
13,893
-171
322
$543K ﹤0.01%
1
-1
323
$539K ﹤0.01%
9,388
+7,183
324
$538K ﹤0.01%
2,207
-4,936
325
$536K ﹤0.01%
2,470
-1,511
11 12
13
14 15