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
$18.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$89.2M
3
+$80.3M
4
CME icon
CME Group
CME
+$73.7M
5
UNH icon
UnitedHealth
UNH
+$46.5M

Top Sells

1
+$76.7M
2
+$54.7M
3
+$43.5M
4
EA icon
Electronic Arts
EA
+$40.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.48%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$824K ﹤0.01%
2,590
+96
377
$822K ﹤0.01%
+7,145
378
$816K ﹤0.01%
29,899
+13,669
379
$802K ﹤0.01%
+40,540
380
$790K ﹤0.01%
6,446
-3,225
381
$772K ﹤0.01%
11,416
+857
382
$761K ﹤0.01%
+35,916
383
$739K ﹤0.01%
6,572
-11,444
384
$730K ﹤0.01%
8,800
385
$730K ﹤0.01%
2,390
-195
386
$714K ﹤0.01%
1,332
+1,308
387
$709K ﹤0.01%
8,360
+1,500
388
$694K ﹤0.01%
7,700
+18
389
$664K ﹤0.01%
11,395
+347
390
$663K ﹤0.01%
8,000
+2
391
$660K ﹤0.01%
17,250
-17,050
392
$651K ﹤0.01%
6,825
393
$650K ﹤0.01%
10,975
-3,402
394
$647K ﹤0.01%
+26,478
395
$645K ﹤0.01%
19,549
-19,532
396
$641K ﹤0.01%
11,045
+35
397
$636K ﹤0.01%
5,538
-459
398
$635K ﹤0.01%
5,514
-538
399
$635K ﹤0.01%
10,570
-19,135
400
$633K ﹤0.01%
9,525
-850
14 15
16
17 18