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
$829K﹤0.01% 13,495
-358
-3%
-$22K
$826K﹤0.01% 5,221
-7,067
-58%
-$1.12M
$808K﹤0.01% 23,447
-566
-2%
-$19.5K
$793K﹤0.01%
+4,959
 New
+$793K
$785K﹤0.01% 5,614
+2,707
+93%
+$379K
$773K﹤0.01% 5,612––
$760K﹤0.01% 7,176
+556
+8%
+$58.9K
$759K﹤0.01% 12,829
-4,388
-25%
-$260K
$758K﹤0.01% 3,925
-42,571
-92%
-$8.23M
$755K﹤0.01% 8,733
+149
+2%
+$12.9K
$699K﹤0.01% 4,424
-107
-2%
-$16.9K
$698K﹤0.01% 16,121
-1,445
-8%
-$62.6K
$680K﹤0.01% 6,603
+751
+13%
+$77.4K
$677K﹤0.01% 3,513
+1,977
+129%
+$381K
$673K﹤0.01% 30,163
+905
+3%
+$20.2K
$650K﹤0.01% 23,004
-556
-2%
-$15.7K
$643K﹤0.01% 3,115
+64
+2%
+$13.2K
$637K﹤0.01% 4,407
-98,490
-96%
-$14.2M
$634K﹤0.01% 18,905
-2,059
-10%
-$69K
$619K﹤0.01% 3,713
-83
-2%
-$13.8K
$617K﹤0.01% 6,500––
$611K﹤0.01% 5,464
-364
-6%
-$40.7K
$586K﹤0.01% 1,637
-3,334
-67%
-$1.19M
$571K﹤0.01% 1,612
+367
+29%
+$130K
$566K﹤0.01% 13,376
+3,353
+33%
+$142K
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