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
426
$367K ﹤0.01%
+14,571
427
$366K ﹤0.01%
3,450
-220
428
$358K ﹤0.01%
+12,839
429
$357K ﹤0.01%
+2,310
430
$357K ﹤0.01%
45,780
+4,780
431
$355K ﹤0.01%
3,548
+1,083
432
$354K ﹤0.01%
+5,275
433
$353K ﹤0.01%
6,000
434
$352K ﹤0.01%
12,718
+4,156
435
$348K ﹤0.01%
+10,250
436
$347K ﹤0.01%
5,350
+640
437
$346K ﹤0.01%
3,707
-1,883
438
$346K ﹤0.01%
+14,110
439
$340K ﹤0.01%
+8,100
440
$340K ﹤0.01%
5,300
+1,230
441
$339K ﹤0.01%
4,190
+770
442
$337K ﹤0.01%
2,730
+185
443
$335K ﹤0.01%
14,000
444
$329K ﹤0.01%
+320
445
$327K ﹤0.01%
12,500
446
$323K ﹤0.01%
1,040
-231
447
$320K ﹤0.01%
+6,780
448
$318K ﹤0.01%
780
+757
449
$318K ﹤0.01%
2,620
+720
450
$312K ﹤0.01%
2,454
+114
16 17
18
19 20