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
326
$531K ﹤0.01%
6,900
-85
327
$530K ﹤0.01%
22,418
-13,364
328
$527K ﹤0.01%
16,521
+13,479
329
$523K ﹤0.01%
5,798
+4,684
330
$517K ﹤0.01%
8,690
-82
331
$504K ﹤0.01%
1,288
-1,357
332
$492K ﹤0.01%
2,631
+2,134
333
$485K ﹤0.01%
13,217
-162
334
$478K ﹤0.01%
6,000
-74
335
$474K ﹤0.01%
4,399
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336
$452K ﹤0.01%
32,916
-18,133
337
$443K ﹤0.01%
1,712
+53
338
$429K ﹤0.01%
10,650
-333
339
$422K ﹤0.01%
9,820
-16,515
340
$422K ﹤0.01%
3,159
+2,586
341
$420K ﹤0.01%
1,692
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342
$419K ﹤0.01%
13,834
-2,306
343
$417K ﹤0.01%
2,000
-25
344
$417K ﹤0.01%
3,700
-45
345
$411K ﹤0.01%
5,300
-300
346
$404K ﹤0.01%
11,340
-4,666
347
$400K ﹤0.01%
9,130
-2,234
348
$400K ﹤0.01%
10,700
-131
349
$394K ﹤0.01%
3,360
-2,400
350
$394K ﹤0.01%
2,927
+2,411
12 13
14
15 16