Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $30.6B
This Quarter Return
-2.11%
1 Year Return
+12.12%
3 Year Return
+49.58%
5 Year Return
+171.17%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
Cap. Flow
-$962M
Cap. Flow %
-3.14%
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
151
Reduced
401
Closed
71

Top Buys

1
$163M
2
$156M
3
$148M
4
$130M
5
$125M

Top Sells

1
$392M
2
$176M
3
$167M
4
$158M
5
$133M

Sector Composition

1Technology27.47%
2Financials16.57%
3Healthcare13.09%
4Communication Services11.16%
5Industrials7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$140K﹤0.01% 1,085
-26
-2%
-$3.35K
$138K﹤0.01% 1,707
-42
-2%
-$3.4K
$137K﹤0.01% 2,920
-90
-3%
-$4.23K
$135K﹤0.01% 1,569
-34
-2%
-$2.92K
$134K﹤0.01%
+769
 New
+$134K
$131K﹤0.01% 2,300
-435
-16%
-$24.7K
$131K﹤0.01% 3,310
-74
-2%
-$2.92K
$128K﹤0.01%
+1,487
 New
+$128K
$125K﹤0.01% 1,212
-13
-1%
-$1.34K
$124K﹤0.01% 10,664
+3,940
+59%
+$45.7K
$118K﹤0.01% 5,311
-61
-1%
-$1.35K
$116K﹤0.01% 1,770
-13,725
-89%
-$901K
$115K﹤0.01% 18,492
+1,275
+7%
+$7.93K
$115K﹤0.01% 154,636
+145,780
+1,646%
+$108K
$114K﹤0.01% 150
-4
-3%
-$3.05K
$114K﹤0.01% 531
-13
-2%
-$2.8K
$114K﹤0.01% 354
-8
-2%
-$2.58K
$113K﹤0.01% 1,085
-177,535
-99%
-$18.5M
$112K﹤0.01% 1,557
-38
-2%
-$2.73K
$110K﹤0.01% 1,314
-32
-2%
-$2.67K
$108K﹤0.01% 376
+172
+84%
+$49.4K
$108K﹤0.01% 752
-18
-2%
-$2.57K
$107K﹤0.01% 2,934
+231
+9%
+$8.45K
$107K﹤0.01% 49
-1
-2%
-$2.19K
$105K﹤0.01% 1,702
-42
-2%
-$2.6K
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