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
526
$210K ﹤0.01%
5,600
527
$209K ﹤0.01%
+1,226
528
$205K ﹤0.01%
3,110
-4,164
529
$201K ﹤0.01%
455
-19
530
$198K ﹤0.01%
947
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531
$196K ﹤0.01%
145
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532
$196K ﹤0.01%
2,550
533
$192K ﹤0.01%
3,860
-1,300
534
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2,088
-14,095
535
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5,550
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536
$184K ﹤0.01%
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-3,567
537
$178K ﹤0.01%
460
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538
$175K ﹤0.01%
670
539
$172K ﹤0.01%
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$171K ﹤0.01%
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$171K ﹤0.01%
477
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1,699
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$168K ﹤0.01%
477
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545
$167K ﹤0.01%
357
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546
$167K ﹤0.01%
4,000
547
$167K ﹤0.01%
1,840
-27
548
$167K ﹤0.01%
2,715
-86
549
$167K ﹤0.01%
295
-69
550
$167K ﹤0.01%
1,816
-6,812
20 21
22
23 24