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
451
$140K ﹤0.01%
1,226
+115
452
$138K ﹤0.01%
1,929
+180
453
$137K ﹤0.01%
3,301
+291
454
$135K ﹤0.01%
1,773
+170
455
$134K ﹤0.01%
+869
456
$131K ﹤0.01%
2,600
-135
457
$131K ﹤0.01%
3,742
+358
458
$128K ﹤0.01%
+1,681
459
$125K ﹤0.01%
1,369
+144
460
$124K ﹤0.01%
11,033
+4,309
461
$118K ﹤0.01%
6,003
+631
462
$116K ﹤0.01%
2,000
-13,495
463
$115K ﹤0.01%
21,527
+2,020
464
$115K ﹤0.01%
17,477
+16,591
465
$114K ﹤0.01%
170
+16
466
$114K ﹤0.01%
600
+56
467
$114K ﹤0.01%
400
+38
468
$113K ﹤0.01%
1,226
-177,394
469
$112K ﹤0.01%
1,760
+165
470
$110K ﹤0.01%
1,485
+139
471
$108K ﹤0.01%
425
+221
472
$108K ﹤0.01%
850
+80
473
$107K ﹤0.01%
3,316
+613
474
$107K ﹤0.01%
55
+5
475
$105K ﹤0.01%
1,924
+180
17 18
19
20 21