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
501
$325K ﹤0.01%
3,858
-5,489
502
$324K ﹤0.01%
2,826
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503
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-50,587
504
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3,490
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505
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1,132
-460
506
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2,647
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9,266
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508
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509
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512
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6,661
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513
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4,108
514
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516
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517
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518
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519
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19,000
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520
$259K ﹤0.01%
11,418
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521
$257K ﹤0.01%
10,000
522
$254K ﹤0.01%
3,200
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523
$254K ﹤0.01%
+10,026
524
$253K ﹤0.01%
4,926
+66
525
$251K ﹤0.01%
975
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21
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