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
$26.1B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$232M
3
+$157M
4
PGR icon
Progressive
PGR
+$106M
5
KDP icon
Keurig Dr Pepper
KDP
+$68.5M

Top Sells

1
+$685M
2
+$404M
3
+$237M
4
VRSK icon
Verisk Analytics
VRSK
+$179M
5
MSFT icon
Microsoft
MSFT
+$166M

Sector Composition

1 Technology 34.86%
2 Healthcare 15.4%
3 Communication Services 12.23%
4 Financials 10.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$85.5K ﹤0.01%
872
-98
402
$84.2K ﹤0.01%
3,221
-364
403
$82.4K ﹤0.01%
3,702
-408
404
$82.2K ﹤0.01%
+6,649
405
$79.4K ﹤0.01%
3,190
-360
406
$77.1K ﹤0.01%
2,067
+67
407
$76.3K ﹤0.01%
+509
408
$76K ﹤0.01%
2,249
-10,254
409
$75.5K ﹤0.01%
935
-106
410
$75.3K ﹤0.01%
337
-38
411
$74.7K ﹤0.01%
369
-66
412
$74.1K ﹤0.01%
+1,361
413
$73.7K ﹤0.01%
+463
414
$72.8K ﹤0.01%
+882
415
$72.7K ﹤0.01%
1,326
-150
416
$72.6K ﹤0.01%
+120
417
$70.9K ﹤0.01%
1,643
-185
418
$70.9K ﹤0.01%
+820
419
$69.1K ﹤0.01%
458
-43
420
$68.9K ﹤0.01%
674
-76
421
$68.2K ﹤0.01%
245
-369
422
$67.4K ﹤0.01%
+288
423
$67.4K ﹤0.01%
1,025
-114
424
$67.3K ﹤0.01%
2,875
-325
425
$65.6K ﹤0.01%
2,037
-3,899
15 16
17
18 19