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

Top Buys

1
+$396M
2
+$295M
3
+$111M
4
EL icon
Estee Lauder
EL
+$88M
5
VRSK icon
Verisk Analytics
VRSK
+$83.3M

Top Sells

1
+$114M
2
+$65M
3
+$54M
4
CSCO icon
Cisco
CSCO
+$52.6M
5
ULTA icon
Ulta Beauty
ULTA
+$26.1M

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
401
$439K ﹤0.01%
65,998
-135,501
402
$436K ﹤0.01%
4,496
+3,322
403
$432K ﹤0.01%
+10,596
404
$431K ﹤0.01%
+10,700
405
$429K ﹤0.01%
7,287
+93
406
$427K ﹤0.01%
+5,365
407
$426K ﹤0.01%
10,397
408
$423K ﹤0.01%
12,000
+10,800
409
$422K ﹤0.01%
12,500
410
$421K ﹤0.01%
6,000
-5,000
411
$420K ﹤0.01%
8,598
-51
412
$413K ﹤0.01%
+7,350
413
$411K ﹤0.01%
1,961
+304
414
$399K ﹤0.01%
713
-965
415
$397K ﹤0.01%
958
-1,896
416
$394K ﹤0.01%
4,894
+854
417
$390K ﹤0.01%
+4,775
418
$387K ﹤0.01%
25,500
-6,500
419
$387K ﹤0.01%
4,866
+120
420
$386K ﹤0.01%
+2,768
421
$378K ﹤0.01%
11,017
-16
422
$376K ﹤0.01%
+1,500
423
$375K ﹤0.01%
13,500
+6,000
424
$373K ﹤0.01%
+21,489
425
$372K ﹤0.01%
8,031
+1,237
15 16
17
18 19