Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$141M
3
+$133M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109M
5
COST icon
Costco
COST
+$101M

Top Sells

1
+$196M
2
+$164M
3
+$141M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126M
5
NDAQ icon
Nasdaq
NDAQ
+$118M

Sector Composition

1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292M 0.87%
2,450,141
+28,974
27
$275M 0.82%
1,799,703
-20,499
28
$271M 0.8%
1,237,592
-897,508
29
$269M 0.8%
2,758,497
+789,932
30
$268M 0.8%
3,786,671
+37,816
31
$264M 0.78%
1,336,533
+16,106
32
$251M 0.74%
647,995
-10,865
33
$249M 0.74%
808,680
-1,171
34
$249M 0.74%
1,373,612
-53,027
35
$243M 0.72%
3,068,707
+203,503
36
$233M 0.69%
1,124,520
-509,378
37
$230M 0.68%
2,575,781
-1,324,083
38
$223M 0.66%
867,506
+30,587
39
$222M 0.66%
401,532
+255,389
40
$217M 0.64%
786,454
+73,315
41
$216M 0.64%
273,992
-13,073
42
$213M 0.63%
1,237,060
+11,103
43
$212M 0.63%
577,991
-384,737
44
$211M 0.63%
1,150,314
-9,046
45
$210M 0.62%
2,122,721
-39,983
46
$209M 0.62%
479,012
+16,570
47
$209M 0.62%
537,357
-57,452
48
$202M 0.6%
2,169,744
-24,558
49
$198M 0.59%
1,833,673
+26,245
50
$193M 0.57%
539,361
-61,708
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