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
576
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4,760
+6
577
$76K ﹤0.01%
3,262
-1,795
578
$75K ﹤0.01%
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579
$75K ﹤0.01%
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580
$74K ﹤0.01%
5,000
581
$73K ﹤0.01%
375
582
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583
$70K ﹤0.01%
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584
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585
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589
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985
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590
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592
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593
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594
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595
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$55K ﹤0.01%
7,301
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597
$53K ﹤0.01%
570
598
$53K ﹤0.01%
+685
599
$51K ﹤0.01%
10,000
600
$51K ﹤0.01%
+132
22 23
24
25 26