Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$396M
2
+$295M
3
+$111M
4
EL icon
Estee Lauder
EL
+$88M
5
VRSK icon
Verisk Analytics
VRSK
+$83.3M

Top Sells

1
+$114M
2
+$65M
3
+$54M
4
CSCO icon
Cisco
CSCO
+$52.6M
5
ULTA icon
Ulta Beauty
ULTA
+$26.1M

Sector Composition

1 Technology 25.5%
2 Healthcare 14.82%
3 Financials 11.71%
4 Communication Services 8.85%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1%
1,097,090
+121,325
27
$99.3M 0.97%
1,318,952
+7,472
28
$98.9M 0.97%
1,909,434
-1,255,442
29
$95.1M 0.93%
987,492
-211,297
30
$94.8M 0.93%
566,422
-10,247
31
$87.7M 0.86%
1,454,176
-99,677
32
$83.3M 0.81%
+449,765
33
$83.3M 0.81%
2,655,467
+297,359
34
$83M 0.81%
1,040,019
+128,744
35
$80.5M 0.79%
1,726,659
+53,136
36
$79.7M 0.78%
286,930
+29,685
37
$76.6M 0.75%
275,858
-10,118
38
$73.7M 0.72%
1,234,763
-141,202
39
$73.4M 0.72%
549,087
+69,173
40
$72.6M 0.71%
2,675,753
+332,062
41
$70.4M 0.69%
297,792
+24,684
42
$69.3M 0.68%
1,987,908
+242,461
43
$68.2M 0.67%
1,224,672
+95,935
44
$67M 0.65%
499,910
+51,520
45
$63.6M 0.62%
288,118
+33,267
46
$63.4M 0.62%
390,149
+53,807
47
$60.4M 0.59%
306,676
+44,805
48
$60.1M 0.59%
493,565
+57,331
49
$55.1M 0.54%
424,132
+377,195
50
$51.3M 0.5%
1,301,983
-1,336,005
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2
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