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
$23.7B
AUM Growth
+$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$154M
3
+$147M
4
AME icon
Ametek
AME
+$129M
5
COST icon
Costco
COST
+$124M

Top Sells

1
+$120M
2
+$80.3M
3
+$59.6M
4
HON icon
Honeywell
HON
+$38.1M
5
RF icon
Regions Financial
RF
+$28M

Sector Composition

1 Technology 30.69%
2 Healthcare 16.59%
3 Financials 13.16%
4 Communication Services 8.28%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8.76K ﹤0.01%
295
-4
527
$8.14K ﹤0.01%
130
-19,726
528
$7.96K ﹤0.01%
800
-9
529
$7.22K ﹤0.01%
220
-3
530
$7.19K ﹤0.01%
+66
531
$7.12K ﹤0.01%
400
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850
-10
533
$5.31K ﹤0.01%
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534
$4.86K ﹤0.01%
125
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535
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538
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