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
$30.8B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$183M
3
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

1
+$310M
2
+$150M
3
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$199K ﹤0.01%
4,883
-7,094
427
$193K ﹤0.01%
8,000
+3,020
428
$186K ﹤0.01%
5,473
+612
429
$186K ﹤0.01%
2,570
+245
430
$182K ﹤0.01%
2,589
+1,096
431
$181K ﹤0.01%
5,500
+516
432
$180K ﹤0.01%
1,174
+494
433
$176K ﹤0.01%
3,260
+1,318
434
$175K ﹤0.01%
5,595
+535
435
$170K ﹤0.01%
4,300
-5,396
436
$170K ﹤0.01%
2,513
-293
437
$169K ﹤0.01%
+2,397
438
$167K ﹤0.01%
1,315
-33
439
$163K ﹤0.01%
2,500
-2,303
440
$160K ﹤0.01%
3,249
-231
441
$157K ﹤0.01%
+2,137
442
$156K ﹤0.01%
3,375
+312
443
$150K ﹤0.01%
2,564
-190
444
$146K ﹤0.01%
2,152
+1,596
445
$145K ﹤0.01%
+620
446
$144K ﹤0.01%
14,415
+14,198
447
$142K ﹤0.01%
1,358
-32,328
448
$142K ﹤0.01%
4,689
-147
449
$142K ﹤0.01%
1,613
+902
450
$142K ﹤0.01%
9,189
-1,181
16 17
18
19 20