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
$13.4B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$113M
3
+$107M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104M
5
NEE icon
NextEra Energy
NEE
+$75M

Top Sells

1
+$95M
2
+$89.5M
3
+$76.3M
4
MMM icon
3M
MMM
+$74.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.3M

Sector Composition

1 Technology 23.75%
2 Healthcare 16.05%
3 Financials 12.82%
4 Communication Services 8.85%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$430K ﹤0.01%
3,300
-3,603
477
$423K ﹤0.01%
3,529
+244
478
$421K ﹤0.01%
3,679
+1,689
479
$421K ﹤0.01%
15,815
-43,886
480
$415K ﹤0.01%
6,500
+2,505
481
$405K ﹤0.01%
2,750
+2,121
482
$402K ﹤0.01%
+3,391
483
$397K ﹤0.01%
838
-81
484
$389K ﹤0.01%
6,725
-1,033
485
$388K ﹤0.01%
4,400
486
$384K ﹤0.01%
2,991
+885
487
$382K ﹤0.01%
8,178
+80
488
$380K ﹤0.01%
4,751
-3,211
489
$379K ﹤0.01%
9,000
+8,801
490
$372K ﹤0.01%
3,053
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491
$369K ﹤0.01%
2,618
-299
492
$366K ﹤0.01%
3,401
+1,035
493
$358K ﹤0.01%
10,707
+320
494
$356K ﹤0.01%
2,626
+1,402
495
$355K ﹤0.01%
750
-111
496
$346K ﹤0.01%
11,430
+5,831
497
$344K ﹤0.01%
12,287
+3,031
498
$337K ﹤0.01%
6,126
-11,418
499
$328K ﹤0.01%
5,294
+513
500
$326K ﹤0.01%
3,099
-10,851
18 19
20
21 22