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
$10.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$292M
3
+$116M
4
EL icon
Estee Lauder
EL
+$83M
5
VRSK icon
Verisk Analytics
VRSK
+$82.3M

Top Sells

1
+$115M
2
+$65.3M
3
+$58.2M
4
ULTA icon
Ulta Beauty
ULTA
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$20.7M

Sector Composition

1 Technology 25.5%
2 Healthcare 14.82%
3 Financials 11.71%
4 Communication Services 9.21%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$304K ﹤0.01%
+4,900
452
$302K ﹤0.01%
10,381
+10,086
453
$300K ﹤0.01%
+481
454
$300K ﹤0.01%
3,820
-560
455
$292K ﹤0.01%
+4,210
456
$291K ﹤0.01%
31,109
-44
457
$291K ﹤0.01%
3,420
-12,222
458
$289K ﹤0.01%
3,430
-669
459
$287K ﹤0.01%
2,537
+98
460
$286K ﹤0.01%
+774
461
$283K ﹤0.01%
+16,500
462
$278K ﹤0.01%
11,810
+10,474
463
$276K ﹤0.01%
3,550
464
$275K ﹤0.01%
17,600
-3,135
465
$272K ﹤0.01%
1,265
+40
466
$269K ﹤0.01%
1,180
467
$266K ﹤0.01%
1,259
+110
468
$264K ﹤0.01%
16,390
-9,110
469
$261K ﹤0.01%
+14,500
470
$255K ﹤0.01%
2,498
+17
471
$255K ﹤0.01%
3,168
-1,349
472
$253K ﹤0.01%
18,835
+17,000
473
$251K ﹤0.01%
6,938
+36
474
$249K ﹤0.01%
80,000
+40,000
475
$247K ﹤0.01%
+8,896
17 18
19
20 21