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
351
$191K ﹤0.01%
576
-63
352
$190K ﹤0.01%
3,594
-406
353
$189K ﹤0.01%
5,041
-556
354
$186K ﹤0.01%
3,419
-566
355
$175K ﹤0.01%
+917
356
$172K ﹤0.01%
+5,803
357
$168K ﹤0.01%
687
-2,583
358
$166K ﹤0.01%
1,102
-124
359
$162K ﹤0.01%
1,853
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360
$162K ﹤0.01%
104
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361
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2,087
-198,422
362
$157K ﹤0.01%
782
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$157K ﹤0.01%
2,328
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$153K ﹤0.01%
625
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$141K ﹤0.01%
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1,957
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$132K ﹤0.01%
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-4,644
370
$128K ﹤0.01%
1,799
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371
$123K ﹤0.01%
728
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372
$115K ﹤0.01%
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373
$115K ﹤0.01%
+206
374
$113K ﹤0.01%
3,008
-339
375
$112K ﹤0.01%
539
-61
13 14
15
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