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
626
$37K ﹤0.01%
7,500
627
$36K ﹤0.01%
740
628
$35K ﹤0.01%
1,300
629
$35K ﹤0.01%
677
-212
630
$35K ﹤0.01%
785
+217
631
$35K ﹤0.01%
1,257
632
$34K ﹤0.01%
+1,582
633
$34K ﹤0.01%
+4,250
634
$34K ﹤0.01%
2,200
-16,280
635
$34K ﹤0.01%
815
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636
$32K ﹤0.01%
1,200
637
$31K ﹤0.01%
+512
638
$31K ﹤0.01%
+273
639
$30K ﹤0.01%
355
640
$30K ﹤0.01%
+29,999
641
$29K ﹤0.01%
30
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642
$29K ﹤0.01%
5,000
643
$29K ﹤0.01%
+2,003
644
$25K ﹤0.01%
+430
645
$25K ﹤0.01%
130
646
$24K ﹤0.01%
528
647
$23K ﹤0.01%
12,000
648
$23K ﹤0.01%
+600
649
$23K ﹤0.01%
+1,000
650
$22K ﹤0.01%
+370
24 25
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