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

Top Buys

1
+$413M
2
+$232M
3
+$157M
4
PGR icon
Progressive
PGR
+$106M
5
KDP icon
Keurig Dr Pepper
KDP
+$68.5M

Top Sells

1
+$685M
2
+$404M
3
+$237M
4
VRSK icon
Verisk Analytics
VRSK
+$179M
5
MSFT icon
Microsoft
MSFT
+$166M

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
26
$276M 1.06%
1,825,164
-82,574
27
$261M 1%
1,057,880
-51,849
28
$256M 0.98%
349,517
+316,645
29
$236M 0.9%
1,832,970
-229,443
30
$233M 0.89%
2,239,079
-262,952
31
$233M 0.89%
640,641
+28,743
32
$223M 0.85%
242,291
-19,188
33
$214M 0.82%
3,263,042
-206,675
34
$211M 0.81%
3,044,999
-223,948
35
$199M 0.76%
1,708,418
-146,431
36
$198M 0.76%
1,711,660
-97,580
37
$195M 0.75%
1,569,147
-101,329
38
$192M 0.74%
1,160,259
-69,246
39
$190M 0.72%
1,524,691
-53,690
40
$174M 0.67%
243,372
-6,123
41
$162M 0.62%
302,954
-40,141
42
$160M 0.61%
883,929
-30,069
43
$159M 0.61%
430,576
+425,215
44
$149M 0.57%
244,041
-12,524
45
$144M 0.55%
510,746
-6,204
46
$137M 0.53%
1,277,473
-101,840
47
$137M 0.52%
1,659,787
-373,200
48
$137M 0.52%
851,219
-48,928
49
$132M 0.5%
439,274
-28,451
50
$129M 0.49%
598,238
-32,224
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