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
451
$88.3K ﹤0.01%
3,026
-37
452
$87.6K ﹤0.01%
1,359
+238
453
$87.5K ﹤0.01%
625
-8
454
$86.4K ﹤0.01%
1,491
-17
455
$81.7K ﹤0.01%
4,000
-49
456
$78.3K ﹤0.01%
17,391
+7,263
457
$76.3K ﹤0.01%
4,323
-53
458
$74.4K ﹤0.01%
3,550
-44
459
$73.7K ﹤0.01%
4,944
-59
460
$72.4K ﹤0.01%
500
-9
461
$71.9K ﹤0.01%
2,000
-25
462
$71.2K ﹤0.01%
+1,476
463
$70.6K ﹤0.01%
+750
464
$66.3K ﹤0.01%
+3,200
465
$65.2K ﹤0.01%
405
-7,856
466
$64.5K ﹤0.01%
1,275
-2,743
467
$62.8K ﹤0.01%
2,267
+1,761
468
$61.8K ﹤0.01%
4,284
+105
469
$61.7K ﹤0.01%
1,417
-1
470
$59.1K ﹤0.01%
510
-6
471
$58.1K ﹤0.01%
1,907
-691
472
$56.9K ﹤0.01%
+750
473
$56.2K ﹤0.01%
1,100
-14
474
$54.4K ﹤0.01%
+1,556
475
$51.1K ﹤0.01%
402
-2,388
17 18
19
20 21