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

Top Buys

1
+$197M
2
+$154M
3
+$147M
4
AME icon
Ametek
AME
+$129M
5
COST icon
Costco
COST
+$124M

Top Sells

1
+$120M
2
+$80.3M
3
+$59.6M
4
HON icon
Honeywell
HON
+$38.1M
5
RF icon
Regions Financial
RF
+$28M

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
401
$205K ﹤0.01%
3,000
-37
402
$202K ﹤0.01%
2,170
+1,361
403
$200K ﹤0.01%
3,074
-38
404
$198K ﹤0.01%
3,993
-1,272
405
$196K ﹤0.01%
1,274
-21
406
$194K ﹤0.01%
515
-7
407
$194K ﹤0.01%
2,930
+678
408
$187K ﹤0.01%
+600
409
$181K ﹤0.01%
1,226
-15
410
$180K ﹤0.01%
5,600
-35,264
411
$170K ﹤0.01%
4,000
+1,942
412
$165K ﹤0.01%
602
-23,959
413
$162K ﹤0.01%
5,500
-68
414
$161K ﹤0.01%
4,000
-49
415
$158K ﹤0.01%
540
-1,524
416
$156K ﹤0.01%
9,197
-110
417
$155K ﹤0.01%
8,008
-1,688,510
418
$154K ﹤0.01%
7,998
-95
419
$147K ﹤0.01%
680
-6,730
420
$144K ﹤0.01%
998
-29
421
$143K ﹤0.01%
1,084
-13
422
$142K ﹤0.01%
2,174
-26
423
$141K ﹤0.01%
2,145
-23
424
$140K ﹤0.01%
922
-162
425
$138K ﹤0.01%
+5,271
15 16
17
18 19