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
$556K﹤0.01% 2,714
+643
+31%
+$132K
$555K﹤0.01% 3,362
-1,441
-30%
-$238K
$555K﹤0.01% 5,933
-768
-11%
-$71.8K
$551K﹤0.01% 6,636
-160
-2%
-$13.3K
$540K﹤0.01% 6,105
-148
-2%
-$13.1K
$535K﹤0.01% 26,026
-523
-2%
-$10.7K
$529K﹤0.01% 7,705
-5,885
-43%
-$404K
$525K﹤0.01% 13,914
-1,539
-10%
-$58.1K
$525K﹤0.01%
+8,207
 New
+$525K
$525K﹤0.01%
+102,541
 New
+$525K
$524K﹤0.01% 2,587
+1,839
+246%
+$373K
$520K﹤0.01% 13,616
-2,719
-17%
-$104K
$517K﹤0.01% 8,405
-204
-2%
-$12.5K
$501K﹤0.01% 10,773
+195
+2%
+$9.08K
$494K﹤0.01%
+143,336
 New
+$494K
$490K﹤0.01% 6,091
+1,981
+48%
+$159K
$484K﹤0.01% 8,172
-805
-9%
-$47.7K
$483K﹤0.01% 16,811
-406
-2%
-$11.7K
$480K﹤0.01% 6,276
+1,941
+45%
+$149K
$479K﹤0.01% 640
-15
-2%
-$11.2K
$476K﹤0.01% 28,520
-756
-3%
-$12.6K
$472K﹤0.01% 1,923
+515
+37%
+$126K
$470K﹤0.01% 1,378
+193
+16%
+$65.9K
$455K﹤0.01% 5,022
-148
-3%
-$13.4K
$452K﹤0.01% 12,065
-289
-2%
-$10.8K
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