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
651
$22K ﹤0.01%
133
-2,115
652
$22K ﹤0.01%
982
-2,564
653
$21K ﹤0.01%
200
654
$21K ﹤0.01%
600
655
$20K ﹤0.01%
1,210
656
$20K ﹤0.01%
+1,500
657
$20K ﹤0.01%
175
658
$20K ﹤0.01%
789
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659
$19K ﹤0.01%
+2,500
660
$18K ﹤0.01%
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661
$18K ﹤0.01%
900
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$18K ﹤0.01%
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664
$18K ﹤0.01%
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665
$18K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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$16K ﹤0.01%
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670
$16K ﹤0.01%
128
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672
$16K ﹤0.01%
180
-13
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$16K ﹤0.01%
78
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674
$15K ﹤0.01%
+2,000
675
$15K ﹤0.01%
+238
25 26
27
28 29