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
$10.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$292M
3
+$116M
4
EL icon
Estee Lauder
EL
+$83M
5
VRSK icon
Verisk Analytics
VRSK
+$82.3M

Top Sells

1
+$115M
2
+$65.3M
3
+$58.2M
4
ULTA icon
Ulta Beauty
ULTA
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$20.7M

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
601
$50K ﹤0.01%
5,131
-6,351
602
$49K ﹤0.01%
5,150
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603
$48K ﹤0.01%
394
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604
$47K ﹤0.01%
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-1
605
$46K ﹤0.01%
2,640
606
$46K ﹤0.01%
+838
607
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651
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608
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609
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400
610
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611
$44K ﹤0.01%
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$44K ﹤0.01%
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614
$42K ﹤0.01%
4,500
615
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$41K ﹤0.01%
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$39K ﹤0.01%
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622
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623
$39K ﹤0.01%
890
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624
$38K ﹤0.01%
255
-1
625
$37K ﹤0.01%
650
23 24
25
26 27