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
401
$627K ﹤0.01%
3,650
+860
402
$611K ﹤0.01%
7,926
-8,972
403
$604K ﹤0.01%
15,231
+2,817
404
$595K ﹤0.01%
5,280
+38
405
$593K ﹤0.01%
3,938
-528
406
$588K ﹤0.01%
4,249
+1,611
407
$585K ﹤0.01%
7,676
-385,769
408
$581K ﹤0.01%
4,719
+2,163
409
$579K ﹤0.01%
6,117
+2,494
410
$578K ﹤0.01%
16,090
-234
411
$577K ﹤0.01%
2,631
-122
412
$574K ﹤0.01%
10,700
413
$558K ﹤0.01%
2,327
-398
414
$550K ﹤0.01%
17,587
-13,720
415
$549K ﹤0.01%
6,430
-2,066
416
$547K ﹤0.01%
9,576
+3,099
417
$538K ﹤0.01%
3,765
-786
418
$536K ﹤0.01%
16,388
+9,766
419
$530K ﹤0.01%
+31,636
420
$519K ﹤0.01%
1,515
-451
421
$507K ﹤0.01%
1,352
-899
422
$498K ﹤0.01%
2,434
-125
423
$497K ﹤0.01%
16,223
+1,138
424
$495K ﹤0.01%
39,538
-3,442
425
$488K ﹤0.01%
11,152
-352
15 16
17
18 19