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

Top Buys

1
+$367M
2
+$198M
3
+$144M
4
PGR icon
Progressive
PGR
+$98.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$63.8M

Top Sells

1
+$709M
2
+$298M
3
+$193M
4
VRSK icon
Verisk Analytics
VRSK
+$169M
5
MSFT icon
Microsoft
MSFT
+$144M

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
451
$44.2K ﹤0.01%
964
-117
452
$42.6K ﹤0.01%
674
-76
453
$41.5K ﹤0.01%
899
-101
454
$40.2K ﹤0.01%
15,511
-1,741
455
$39.4K ﹤0.01%
710
-80
456
$38K ﹤0.01%
+93
457
$35.3K ﹤0.01%
810
-3,389
458
$34.9K ﹤0.01%
348
-2,114
459
$34.7K ﹤0.01%
801
-91
460
$34.4K ﹤0.01%
716
-564
461
$34.3K ﹤0.01%
+1,378
462
$33.9K ﹤0.01%
764
-86
463
$33.2K ﹤0.01%
2,381
-269
464
$32.4K ﹤0.01%
537
-63
465
$31K ﹤0.01%
54
-6
466
$27.8K ﹤0.01%
+450
467
$27.4K ﹤0.01%
1,258
-142
468
$27.4K ﹤0.01%
17,073
-1,927
469
$24K ﹤0.01%
494
-56
470
$18.7K ﹤0.01%
180
-20
471
$18.3K ﹤0.01%
392
-44
472
$17.4K ﹤0.01%
594
-65
473
$16.2K ﹤0.01%
878
-128
474
$15.6K ﹤0.01%
247
-28
475
$14.8K ﹤0.01%
+379
17 18
19
20 21