Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $30.6B
This Quarter Return
-2.11%
1 Year Return
+12.12%
3 Year Return
+49.58%
5 Year Return
+171.17%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
Cap. Flow
-$962M
Cap. Flow %
-3.14%
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
151
Reduced
401
Closed
71

Top Buys

1
$163M
2
$156M
3
$148M
4
$130M
5
$125M

Top Sells

1
$392M
2
$176M
3
$167M
4
$158M
5
$133M

Sector Composition

1Technology27.47%
2Financials16.57%
3Healthcare13.09%
4Communication Services11.16%
5Industrials7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$199K﹤0.01% 4,320
-7,657
-64%
-$353K
$193K﹤0.01% 7,078
+2,098
+42%
+$57.3K
$186K﹤0.01% 4,842
-19
-0.4%
-$731
$186K﹤0.01% 2,274
-51
-2%
-$4.16K
$182K﹤0.01% 2,291
+798
+53%
+$63.3K
$181K﹤0.01% 4,866
-118
-2%
-$4.4K
$180K﹤0.01% 1,039
+359
+53%
+$62.1K
$176K﹤0.01% 2,884
+942
+49%
+$57.5K
$175K﹤0.01% 2,071
-46
-2%
-$3.88K
$170K﹤0.01% 3,805
-5,891
-61%
-$263K
$170K﹤0.01% 2,223
-583
-21%
-$44.5K
$169K﹤0.01%
+2,121
 New
+$169K
$167K﹤0.01% 1,163
-185
-14%
-$26.6K
$163K﹤0.01% 2,212
-2,591
-54%
-$191K
$160K﹤0.01% 2,875
-605
-17%
-$33.7K
$157K﹤0.01%
+1,891
 New
+$157K
$156K﹤0.01% 2,986
-77
-3%
-$4.02K
$150K﹤0.01% 2,268
-486
-18%
-$32.1K
$146K﹤0.01% 1,904
+1,348
+242%
+$103K
$145K﹤0.01%
+549
 New
+$145K
$144K﹤0.01% 12,754
+12,537
+5,777%
+$141K
$142K﹤0.01% 1,201
-32,485
-96%
-$3.84M
$142K﹤0.01% 4,149
-687
-14%
-$23.5K
$142K﹤0.01% 1,427
+716
+101%
+$71.1K
$142K﹤0.01% 8,130
-2,240
-22%
-$39.1K
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