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
$13.4B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$113M
3
+$107M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104M
5
NEE icon
NextEra Energy
NEE
+$75M

Top Sells

1
+$95M
2
+$89.5M
3
+$76.3M
4
MMM icon
3M
MMM
+$74.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.3M

Sector Composition

1 Technology 23.75%
2 Healthcare 16.05%
3 Financials 12.82%
4 Communication Services 8.85%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$567K ﹤0.01%
1,335
+831
427
$564K ﹤0.01%
2,675
-917
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429
$555K ﹤0.01%
8,177
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$548K ﹤0.01%
7,258
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6,172
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436
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4,034
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437
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438
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439
$521K ﹤0.01%
11,026
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3,000
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2,636
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14,787
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444
$502K ﹤0.01%
6,000
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15,101
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446
$498K ﹤0.01%
+2,963
447
$498K ﹤0.01%
+4,146
448
$497K ﹤0.01%
2,762
+53
449
$496K ﹤0.01%
+7,601
450
$490K ﹤0.01%
5,050
-25,366
16 17
18
19 20