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
$23.7B
AUM Growth
+$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$175M
3
+$153M
4
AME icon
Ametek
AME
+$140M
5
COST icon
Costco
COST
+$138M

Top Sells

1
+$167M
2
+$88.4M
3
+$64.7M
4
HON icon
Honeywell
HON
+$41.7M
5
RF icon
Regions Financial
RF
+$32.7M

Sector Composition

1 Technology 30.69%
2 Healthcare 16.59%
3 Financials 13.16%
4 Communication Services 8.28%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$138K ﹤0.01%
5,537
-9,325
427
$134K ﹤0.01%
835
-591
428
$134K ﹤0.01%
695
-2,818
429
$131K ﹤0.01%
1,000
-12
430
$129K ﹤0.01%
950
-12
431
$125K ﹤0.01%
1,580
-605
432
$125K ﹤0.01%
1,520
-19
433
$123K ﹤0.01%
375
-5
434
$123K ﹤0.01%
512
-1,772
435
$121K ﹤0.01%
900
+596
436
$115K ﹤0.01%
4,251
-399
437
$115K ﹤0.01%
3,511
-43
438
$110K ﹤0.01%
850
-10
439
$109K ﹤0.01%
1,970
+455
440
$108K ﹤0.01%
+2,123
441
$107K ﹤0.01%
1,880
-2,047
442
$104K ﹤0.01%
400
-5
443
$102K ﹤0.01%
20,688
+16,042
444
$101K ﹤0.01%
1,000
-12
445
$94.9K ﹤0.01%
960
-12
446
$94.2K ﹤0.01%
1,500
-18
447
$92.6K ﹤0.01%
600
-7
448
$91.3K ﹤0.01%
841
-10
449
$89.7K ﹤0.01%
970
-12
450
$88.4K ﹤0.01%
+3,585
16 17
18
19 20