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
$23.7B
AUM Growth
+$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$175M
3
+$153M
4
AME icon
Ametek
AME
+$140M
5
COST icon
Costco
COST
+$138M

Top Sells

1
+$167M
2
+$88.4M
3
+$64.7M
4
HON icon
Honeywell
HON
+$41.7M
5
RF icon
Regions Financial
RF
+$32.7M

Sector Composition

1 Technology 30.69%
2 Healthcare 16.59%
3 Financials 13.16%
4 Communication Services 8.28%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$267K ﹤0.01%
3,318
-663
377
$265K ﹤0.01%
+1,736
378
$257K ﹤0.01%
3,400
-42
379
$255K ﹤0.01%
+1,696
380
$255K ﹤0.01%
+1,843
381
$254K ﹤0.01%
1,239
-258
382
$254K ﹤0.01%
4,256
-44
383
$253K ﹤0.01%
1,455
-265
384
$249K ﹤0.01%
5,062
-58
385
$248K ﹤0.01%
4,306
-1,358
386
$247K ﹤0.01%
+3,647
387
$245K ﹤0.01%
4,465
-53
388
$244K ﹤0.01%
+1,831
389
$243K ﹤0.01%
3,177
-18,176
390
$235K ﹤0.01%
1,584
-342
391
$233K ﹤0.01%
+3,131
392
$231K ﹤0.01%
6,150
-76
393
$229K ﹤0.01%
5,000
-700
394
$228K ﹤0.01%
5,607
+796
395
$226K ﹤0.01%
3,950
-50
396
$224K ﹤0.01%
1,730
-380
397
$211K ﹤0.01%
979
-4,159
398
$210K ﹤0.01%
2,235
-29
399
$208K ﹤0.01%
1,320
-16
400
$206K ﹤0.01%
2,851
-4,376
14 15
16
17 18