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
351
$390K ﹤0.01%
3,996
-587
352
$386K ﹤0.01%
7,625
-94
353
$369K ﹤0.01%
10,819
+8,379
354
$365K ﹤0.01%
11,034
+1,413
355
$344K ﹤0.01%
2,988
+2,243
356
$342K ﹤0.01%
885
-357
357
$336K ﹤0.01%
5,468
-71
358
$336K ﹤0.01%
33,389
-9
359
$335K ﹤0.01%
29,250
-359
360
$331K ﹤0.01%
5,416
+4,211
361
$331K ﹤0.01%
21,250
-449,211
362
$324K ﹤0.01%
10,000
-122
363
$320K ﹤0.01%
+6,197
364
$317K ﹤0.01%
5,376
-216
365
$310K ﹤0.01%
15,013
-21,441
366
$307K ﹤0.01%
2,256
-4,929
367
$303K ﹤0.01%
4,000
-2,740
368
$295K ﹤0.01%
1,841
+1,248
369
$293K ﹤0.01%
2,474
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370
$292K ﹤0.01%
3,264
+583
371
$290K ﹤0.01%
2,289
+1,732
372
$290K ﹤0.01%
2,920
+2,398
373
$290K ﹤0.01%
633
-12,462
374
$278K ﹤0.01%
1,830
-2,183
375
$274K ﹤0.01%
19,000
-233
13 14
15
16 17