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
351
$556K ﹤0.01%
3,067
+996
352
$555K ﹤0.01%
3,800
-1,003
353
$555K ﹤0.01%
6,706
+5
354
$551K ﹤0.01%
7,500
+704
355
$540K ﹤0.01%
6,900
+647
356
$535K ﹤0.01%
29,415
+2,866
357
$529K ﹤0.01%
8,708
-4,882
358
$525K ﹤0.01%
15,726
+273
359
$525K ﹤0.01%
+9,276
360
$525K ﹤0.01%
+115,893
361
$524K ﹤0.01%
2,924
+2,176
362
$520K ﹤0.01%
15,389
-946
363
$517K ﹤0.01%
9,500
+891
364
$501K ﹤0.01%
11,162
+584
365
$494K ﹤0.01%
+162,000
366
$490K ﹤0.01%
6,885
+2,775
367
$484K ﹤0.01%
9,236
+259
368
$483K ﹤0.01%
19,000
+1,783
369
$480K ﹤0.01%
7,093
+2,758
370
$479K ﹤0.01%
723
+68
371
$476K ﹤0.01%
32,234
+2,958
372
$472K ﹤0.01%
2,174
+766
373
$470K ﹤0.01%
1,557
+372
374
$455K ﹤0.01%
5,676
+506
375
$452K ﹤0.01%
13,636
+1,282
13 14
15
16 17