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
$16.1B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$97M
3
+$72.1M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
ADBE icon
Adobe
ADBE
+$51.7M

Top Sells

1
+$81.2M
2
+$49.1M
3
+$41M
4
PGR icon
Progressive
PGR
+$31.9M
5
MRK icon
Merck
MRK
+$31.4M

Sector Composition

1 Technology 23.94%
2 Healthcare 16.69%
3 Financials 12.12%
4 Communication Services 10%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$500K ﹤0.01%
14,000
-2
427
$500K ﹤0.01%
+30,000
428
$499K ﹤0.01%
12,414
-67
429
$493K ﹤0.01%
10,700
430
$483K ﹤0.01%
6,502
+2,503
431
$483K ﹤0.01%
2,078
-1,501
432
$478K ﹤0.01%
20,619
+4,885
433
$477K ﹤0.01%
2,577
-2
434
$472K ﹤0.01%
4,937
-2,827
435
$472K ﹤0.01%
1,477
-1,813
436
$466K ﹤0.01%
3,219
-1,934
437
$464K ﹤0.01%
7,385
-130
438
$459K ﹤0.01%
5,118
-23,872
439
$459K ﹤0.01%
6,817
-4
440
$457K ﹤0.01%
7,274
+1,190
441
$457K ﹤0.01%
10,098
-4
442
$455K ﹤0.01%
46,064
-29,240
443
$452K ﹤0.01%
1,336
-1,192
444
$446K ﹤0.01%
16,230
-13,532
445
$445K ﹤0.01%
8,075
-6,700
446
$442K ﹤0.01%
9,044
-844,130
447
$440K ﹤0.01%
+20,000
448
$429K ﹤0.01%
2,790
+1,827
449
$425K ﹤0.01%
10,034
+4,582
450
$422K ﹤0.01%
5,050
-4
16 17
18
19 20