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
576
$17.8K ﹤0.01%
520
+46
577
$16.2K ﹤0.01%
806
+67
578
$16.1K ﹤0.01%
+283
579
$15.9K ﹤0.01%
275
+26
580
$15.7K ﹤0.01%
27
-131
581
$14.7K ﹤0.01%
+1,500
582
$11.2K ﹤0.01%
10,222
+3,579
583
$10.9K ﹤0.01%
+222
584
$10.8K ﹤0.01%
280
-804
585
$10.4K ﹤0.01%
100
+10
586
$9.29K ﹤0.01%
799
+76
587
$7.7K ﹤0.01%
569
+52
588
$6.46K ﹤0.01%
+850
589
$6.22K ﹤0.01%
47
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590
$5.47K ﹤0.01%
40
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591
$5.34K ﹤0.01%
52
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592
$4.75K ﹤0.01%
7,847
+734
593
$4.41K ﹤0.01%
+200
594
$4.28K ﹤0.01%
1,398
+106
595
$3.2K ﹤0.01%
188
+18
596
$2.77K ﹤0.01%
999
+14
597
$2.34K ﹤0.01%
29
+3
598
$1.95K ﹤0.01%
100
+10
599
$1.9K ﹤0.01%
300
+28
600
$1.86K ﹤0.01%
844
+120
22 23
24
25 26