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
$17.2B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$79.9M
3
+$64.5M
4
DIS icon
Walt Disney
DIS
+$43.5M
5
PGR icon
Progressive
PGR
+$42.3M

Top Sells

1
+$76.4M
2
+$74.7M
3
+$38.7M
4
NKE icon
Nike
NKE
+$34.5M
5
CARR icon
Carrier Global
CARR
+$33.5M

Sector Composition

1 Technology 27.77%
2 Healthcare 18.11%
3 Financials 13.07%
4 Communication Services 8.02%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$216K ﹤0.01%
4,000
+125
377
$215K ﹤0.01%
2,681
-24,750
378
$214K ﹤0.01%
14,246
-4,799
379
$210K ﹤0.01%
2,264
-1,410
380
$209K ﹤0.01%
5,700
-11,300
381
$209K ﹤0.01%
3,442
+105
382
$209K ﹤0.01%
5,120
+140
383
$208K ﹤0.01%
4,811
+145
384
$207K ﹤0.01%
+6,226
385
$203K ﹤0.01%
3,627
+100
386
$200K ﹤0.01%
+1,010
387
$200K ﹤0.01%
1,426
-848
388
$191K ﹤0.01%
4,018
-77,197
389
$189K ﹤0.01%
+1,336
390
$187K ﹤0.01%
3,112
+95
391
$181K ﹤0.01%
1,295
-6,702
392
$177K ﹤0.01%
1,241
+38
393
$176K ﹤0.01%
3,037
+92
394
$175K ﹤0.01%
522
+18
395
$162K ﹤0.01%
9,307
+240
396
$156K ﹤0.01%
5,568
+169
397
$153K ﹤0.01%
2,185
-218
398
$152K ﹤0.01%
4,298
+130
399
$150K ﹤0.01%
4,049
-15,637
400
$147K ﹤0.01%
445
+11
14 15
16
17 18