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
526
$176K ﹤0.01%
3,027
-12
527
$174K ﹤0.01%
4,000
528
$171K ﹤0.01%
2,000
529
$171K ﹤0.01%
4,763
+5
530
$170K ﹤0.01%
990
531
$164K ﹤0.01%
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-2
532
$164K ﹤0.01%
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533
$164K ﹤0.01%
11,418
+10,276
534
$159K ﹤0.01%
1,538
-66,363
535
$158K ﹤0.01%
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536
$157K ﹤0.01%
675
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537
$152K ﹤0.01%
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538
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1,870
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539
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$144K ﹤0.01%
16,000
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541
$141K ﹤0.01%
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$141K ﹤0.01%
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544
$139K ﹤0.01%
1,458
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$137K ﹤0.01%
4,625
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546
$136K ﹤0.01%
1,512
547
$135K ﹤0.01%
2,192
-3
548
$134K ﹤0.01%
8,500
549
$133K ﹤0.01%
7,011
-10
550
$133K ﹤0.01%
346
+116
20 21
22
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