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
$30.8B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$183M
3
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

1
+$310M
2
+$150M
3
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$64.4K ﹤0.01%
47,709
+38,387
527
$64.1K ﹤0.01%
2,482
+916
528
$64.1K ﹤0.01%
175
+6
529
$63.1K ﹤0.01%
214
+16
530
$63.1K ﹤0.01%
516
+48
531
$60.8K ﹤0.01%
11,530
-385
532
$59K ﹤0.01%
+1,593
533
$57.7K ﹤0.01%
4,823
+445
534
$57.5K ﹤0.01%
1,199
+115
535
$55.3K ﹤0.01%
+687
536
$54.2K ﹤0.01%
2,147
+198
537
$54K ﹤0.01%
250
+24
538
$53.5K ﹤0.01%
790
+74
539
$52.3K ﹤0.01%
155
+15
540
$52K ﹤0.01%
5,650
541
$51.6K ﹤0.01%
+800
542
$48.9K ﹤0.01%
1,925
+181
543
$47.7K ﹤0.01%
819
-742
544
$47.3K ﹤0.01%
+766
545
$46.8K ﹤0.01%
+680
546
$46.7K ﹤0.01%
1,498
-760
547
$46.6K ﹤0.01%
965
+89
548
$46K ﹤0.01%
1,920
+1,150
549
$45.2K ﹤0.01%
950
+89
550
$44.9K ﹤0.01%
130
+12
20 21
22
23 24