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
$18.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$89.2M
3
+$80.3M
4
CME icon
CME Group
CME
+$73.7M
5
UNH icon
UnitedHealth
UNH
+$46.5M

Top Sells

1
+$76.7M
2
+$54.7M
3
+$43.5M
4
EA icon
Electronic Arts
EA
+$40.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.48%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$103K ﹤0.01%
3,760
-43,999
602
$102K ﹤0.01%
1,000
603
$102K ﹤0.01%
+1,500
604
$101K ﹤0.01%
460
-4,515
605
$99K ﹤0.01%
4,201
-4,499
606
$96K ﹤0.01%
1,994
-7,114
607
$93K ﹤0.01%
+930
608
$93K ﹤0.01%
2,000
609
$91K ﹤0.01%
301
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610
$90K ﹤0.01%
3,005
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611
$88K ﹤0.01%
+845
612
$88K ﹤0.01%
2,100
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613
$87K ﹤0.01%
+3,996
614
$85K ﹤0.01%
2,510
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615
$85K ﹤0.01%
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616
$84K ﹤0.01%
2,100
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617
$84K ﹤0.01%
1,438
-1,200
618
$83K ﹤0.01%
1,512
-7
619
$83K ﹤0.01%
+1,953
620
$82K ﹤0.01%
1,312
-13
621
$79K ﹤0.01%
700
-100
622
$79K ﹤0.01%
4,026
+1,766
623
$78K ﹤0.01%
295
+150
624
$76K ﹤0.01%
698
-8,430
625
$73K ﹤0.01%
1,350
+300
23 24
25
26 27