Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$183M
3
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

1
+$310M
2
+$150M
3
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$829K ﹤0.01%
15,252
+1,399
327
$826K ﹤0.01%
8,478
-3,810
328
$808K ﹤0.01%
26,500
+2,487
329
$793K ﹤0.01%
+5,604
330
$785K ﹤0.01%
6,345
+3,438
331
$773K ﹤0.01%
5,612
332
$760K ﹤0.01%
8,110
+1,490
333
$759K ﹤0.01%
14,500
-2,717
334
$758K ﹤0.01%
4,436
-42,060
335
$755K ﹤0.01%
9,870
+1,286
336
$699K ﹤0.01%
5,000
+469
337
$698K ﹤0.01%
18,221
+655
338
$680K ﹤0.01%
7,463
+1,611
339
$677K ﹤0.01%
3,971
+2,435
340
$673K ﹤0.01%
34,090
+4,832
341
$650K ﹤0.01%
26,000
+2,440
342
$643K ﹤0.01%
3,521
+470
343
$637K ﹤0.01%
4,981
-97,916
344
$634K ﹤0.01%
21,366
+402
345
$619K ﹤0.01%
4,196
+400
346
$617K ﹤0.01%
6,500
347
$611K ﹤0.01%
6,175
+347
348
$586K ﹤0.01%
1,850
-3,121
349
$571K ﹤0.01%
1,822
+577
350
$566K ﹤0.01%
15,118
+5,095
12 13
14
15 16