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
$26.1B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$232M
3
+$157M
4
PGR icon
Progressive
PGR
+$106M
5
KDP icon
Keurig Dr Pepper
KDP
+$68.5M

Top Sells

1
+$685M
2
+$404M
3
+$237M
4
VRSK icon
Verisk Analytics
VRSK
+$179M
5
MSFT icon
Microsoft
MSFT
+$166M

Sector Composition

1 Technology 34.86%
2 Healthcare 15.4%
3 Communication Services 12.23%
4 Financials 10.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$65.3K ﹤0.01%
701
-79
427
$65.1K ﹤0.01%
+344
428
$64.3K ﹤0.01%
988
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429
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430
$63K ﹤0.01%
899
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431
$62.8K ﹤0.01%
+329
432
$61.6K ﹤0.01%
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2,758
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$56.5K ﹤0.01%
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439
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$45.7K ﹤0.01%
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$45.1K ﹤0.01%
1,112
-126
449
$44.8K ﹤0.01%
736
-83
450
$44.4K ﹤0.01%
692
-78
16 17
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