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
326
$280K ﹤0.01%
+855
327
$277K ﹤0.01%
1,574
+129
328
$276K ﹤0.01%
4,226
-4,038
329
$272K ﹤0.01%
2,137
-41
330
$268K ﹤0.01%
2,499
-391
331
$264K ﹤0.01%
7,051
-6,530
332
$260K ﹤0.01%
2,800
-1,100
333
$253K ﹤0.01%
5,526
-624
334
$251K ﹤0.01%
2,696
-304
335
$242K ﹤0.01%
3,549
-401
336
$239K ﹤0.01%
3,566
-121
337
$238K ﹤0.01%
2,129
-83,918
338
$237K ﹤0.01%
4,018
-443
339
$229K ﹤0.01%
1,555
-175
340
$221K ﹤0.01%
2,069
-75
341
$220K ﹤0.01%
853
-1,155
342
$220K ﹤0.01%
6,290
-710
343
$217K ﹤0.01%
1,186
-134
344
$211K ﹤0.01%
394
-2,160
345
$208K ﹤0.01%
2,762
-312
346
$204K ﹤0.01%
8,656
-535
347
$202K ﹤0.01%
1,964
+1,303
348
$202K ﹤0.01%
1,864
+1,065
349
$200K ﹤0.01%
4,271
-482
350
$192K ﹤0.01%
2,696
-304
12 13
14
15 16