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
$10.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$292M
3
+$116M
4
EL icon
Estee Lauder
EL
+$83M
5
VRSK icon
Verisk Analytics
VRSK
+$82.3M

Top Sells

1
+$115M
2
+$65.3M
3
+$58.2M
4
ULTA icon
Ulta Beauty
ULTA
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$20.7M

Sector Composition

1 Technology 25.5%
2 Healthcare 14.82%
3 Financials 11.71%
4 Communication Services 9.21%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$555K 0.01%
2,435
377
$552K 0.01%
1,417
+167
378
$551K 0.01%
+62,522
379
$547K 0.01%
3,973
-15,637
380
$540K 0.01%
28,250
381
$522K 0.01%
2,775
-77
382
$515K 0.01%
+8,248
383
$512K 0.01%
11,013
-30
384
$511K 0.01%
2,800
385
$502K ﹤0.01%
4,720
386
$499K ﹤0.01%
4,400
387
$498K ﹤0.01%
3,000
388
$495K ﹤0.01%
7,137
-2,496
389
$492K ﹤0.01%
17,145
+1,735
390
$485K ﹤0.01%
+15,889
391
$484K ﹤0.01%
3,268
+942
392
$475K ﹤0.01%
3,410
+751
393
$462K ﹤0.01%
+2,370
394
$461K ﹤0.01%
14,423
+6,519
395
$453K ﹤0.01%
+8,000
396
$449K ﹤0.01%
5,033
-433
397
$445K ﹤0.01%
+50,450
398
$445K ﹤0.01%
25,949
+6,699
399
$445K ﹤0.01%
+6,056
400
$441K ﹤0.01%
+5,280
14 15
16
17 18