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
26
$217M 0.92%
1,996,901
+410,528
27
$207M 0.87%
269,941
+9,286
28
$194M 0.82%
1,674,430
+286,898
29
$194M 0.82%
1,835,785
+628,342
30
$193M 0.82%
1,319,156
+651,693
31
$188M 0.8%
2,677,316
+179,846
32
$186M 0.79%
1,146,546
+317,097
33
$184M 0.78%
3,128,759
+632,523
34
$178M 0.75%
600,734
+591,790
35
$162M 0.68%
677,726
+152,764
36
$156M 0.66%
1,555,547
+465,725
37
$152M 0.64%
1,192,136
+286,481
38
$151M 0.64%
509,293
+38,092
39
$151M 0.64%
195,838
+6,127
40
$143M 0.61%
350,026
+5,890
41
$142M 0.6%
862,610
+848,920
42
$142M 0.6%
214,762
+208,862
43
$141M 0.6%
887,944
+194,328
44
$137M 0.58%
1,753,090
+387,350
45
$136M 0.57%
248,865
+49,277
46
$135M 0.57%
1,223,846
-803,296
47
$132M 0.56%
426,345
+100,161
48
$132M 0.56%
914,459
-1,157,264
49
$132M 0.56%
663,325
+101,354
50
$131M 0.55%
663,300
+161,551
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