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
$17.2B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$79.9M
3
+$64.5M
4
DIS icon
Walt Disney
DIS
+$43.5M
5
PGR icon
Progressive
PGR
+$42.3M

Top Sells

1
+$76.4M
2
+$74.7M
3
+$38.7M
4
NKE icon
Nike
NKE
+$34.5M
5
CARR icon
Carrier Global
CARR
+$33.5M

Sector Composition

1 Technology 27.77%
2 Healthcare 18.11%
3 Financials 13.07%
4 Communication Services 8.02%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$354K ﹤0.01%
1,648
-117
352
$350K ﹤0.01%
2,025
+62
353
$348K ﹤0.01%
2,432
-674
354
$337K ﹤0.01%
+2,192
355
$324K ﹤0.01%
29,609
+897
356
$320K ﹤0.01%
2,790
-736
357
$313K ﹤0.01%
33,398
+656
358
$304K ﹤0.01%
9,621
+292
359
$300K ﹤0.01%
5,664
+722
360
$292K ﹤0.01%
1,926
+1,446
361
$287K ﹤0.01%
1,457
-8,561
362
$282K ﹤0.01%
3,981
+221
363
$279K ﹤0.01%
4,300
-2,818
364
$277K ﹤0.01%
10,122
+306
365
$276K ﹤0.01%
5,539
-9,039
366
$271K ﹤0.01%
+2,094
367
$269K ﹤0.01%
+1,497
368
$269K ﹤0.01%
1,720
+74
369
$257K ﹤0.01%
5,592
+276
370
$254K ﹤0.01%
14,862
+10,300
371
$244K ﹤0.01%
19,233
+582
372
$243K ﹤0.01%
5,265
-5,149
373
$233K ﹤0.01%
4,518
+116
374
$230K ﹤0.01%
2,110
+68
375
$227K ﹤0.01%
3,927
-2,740
13 14
15
16 17