Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$373M
2
+$292M
3
+$116M
4
EL icon
Estee Lauder
EL
+$83M
5
VRSK icon
Verisk Analytics
VRSK
+$82.3M

Top Sells

1
+$115M
2
+$65.3M
3
+$58.2M
4
ULTA icon
Ulta Beauty
ULTA
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$20.7M

Sector Composition

1 Technology 25.5%
2 Healthcare 14.82%
3 Financials 11.71%
4 Communication Services 9.21%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$210K ﹤0.01%
+5,280
502
$209K ﹤0.01%
4,000
503
$208K ﹤0.01%
2,668
-12
504
$208K ﹤0.01%
3,018
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505
$207K ﹤0.01%
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506
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507
$203K ﹤0.01%
1,382
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508
$202K ﹤0.01%
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-1
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513
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19,000
514
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730
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$185K ﹤0.01%
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522
$184K ﹤0.01%
1,930
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$182K ﹤0.01%
379
+1
524
$178K ﹤0.01%
8,276
+54
525
$178K ﹤0.01%
28,732
19 20
21
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