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
301
$353K ﹤0.01%
6,376
-222
302
$342K ﹤0.01%
1,773
+173
303
$342K ﹤0.01%
1,751
-50
304
$340K ﹤0.01%
17,073
-1,927
305
$340K ﹤0.01%
5,451
-151
306
$340K ﹤0.01%
2,062
+172
307
$338K ﹤0.01%
26,283
-2,967
308
$338K ﹤0.01%
4,088
+448
309
$336K ﹤0.01%
3,055
-345
310
$331K ﹤0.01%
6,115
+3,615
311
$326K ﹤0.01%
5,597
+617
312
$323K ﹤0.01%
5,427
-2,633
313
$321K ﹤0.01%
+1,797
314
$321K ﹤0.01%
2,800
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315
$320K ﹤0.01%
2,428
-1,981
316
$320K ﹤0.01%
2,039
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317
$316K ﹤0.01%
2,014
+179
318
$312K ﹤0.01%
2,548
-6,329
319
$310K ﹤0.01%
683
+184
320
$307K ﹤0.01%
5,391
-609
321
$297K ﹤0.01%
1,948
-549
322
$292K ﹤0.01%
1,780
323
$286K ﹤0.01%
1,834
-72
324
$285K ﹤0.01%
3,115
325
$282K ﹤0.01%
2,202
-56
11 12
13
14 15