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
$18.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$85.6M
3
+$80.2M
4
CME icon
CME Group
CME
+$71M
5
PYPL icon
PayPal
PYPL
+$50M

Top Sells

1
+$79.7M
2
+$53M
3
+$44.6M
4
EA icon
Electronic Arts
EA
+$41.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.59%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$269K ﹤0.01%
8,771
-1,840
502
$268K ﹤0.01%
2,058
-286
503
$268K ﹤0.01%
70,001
+32,273
504
$266K ﹤0.01%
4,005
-1,641
505
$266K ﹤0.01%
14,571
506
$265K ﹤0.01%
10,000
507
$265K ﹤0.01%
2,565
+1,073
508
$265K ﹤0.01%
7,028
+22
509
$264K ﹤0.01%
+3,484
510
$264K ﹤0.01%
978
+396
511
$262K ﹤0.01%
8,019
-765
512
$258K ﹤0.01%
+3,222
513
$250K ﹤0.01%
+24,900
514
$240K ﹤0.01%
2,000
+1,000
515
$237K ﹤0.01%
3,683
-40
516
$235K ﹤0.01%
4,777
+500
517
$233K ﹤0.01%
2,218
+638
518
$233K ﹤0.01%
3,400
519
$230K ﹤0.01%
3,532
-4,135
520
$230K ﹤0.01%
16,400
+11,460
521
$225K ﹤0.01%
1,122
+345
522
$221K ﹤0.01%
3,762
+2,845
523
$220K ﹤0.01%
1,271
+54
524
$218K ﹤0.01%
3,074
525
$216K ﹤0.01%
1,166
+636
19 20
21
22 23