Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
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
+$396M
2
+$295M
3
+$111M
4
EL icon
Estee Lauder
EL
+$88M
5
VRSK icon
Verisk Analytics
VRSK
+$83.3M

Top Sells

1
+$114M
2
+$65M
3
+$54M
4
CSCO icon
Cisco
CSCO
+$52.6M
5
ULTA icon
Ulta Beauty
ULTA
+$26.1M

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
551
$132K ﹤0.01%
3,000
552
$132K ﹤0.01%
2,222
+2,083
553
$121K ﹤0.01%
4,400
554
$117K ﹤0.01%
+705
555
$116K ﹤0.01%
+900
556
$115K ﹤0.01%
7,012
+6,758
557
$110K ﹤0.01%
1,200
558
$109K ﹤0.01%
9,406
+3,806
559
$106K ﹤0.01%
11,100
+1,100
560
$105K ﹤0.01%
2,270
561
$105K ﹤0.01%
3,279
+2,700
562
$104K ﹤0.01%
411
+1
563
$104K ﹤0.01%
3,034
564
$99K ﹤0.01%
806
-1
565
$98K ﹤0.01%
2,074
+268
566
$93K ﹤0.01%
1,603
-2
567
$93K ﹤0.01%
2,219
568
$91K ﹤0.01%
1,680
569
$90K ﹤0.01%
1,839
+177
570
$89K ﹤0.01%
4,100
571
$88K ﹤0.01%
+3,096
572
$87K ﹤0.01%
3,016
+83
573
$87K ﹤0.01%
1,869
-86,401
574
$84K ﹤0.01%
47,641
575
$81K ﹤0.01%
2,664
+2,628
21 22
23
24 25