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
676
$15K ﹤0.01%
+425
677
$14K ﹤0.01%
+500
678
$13K ﹤0.01%
120
679
$12K ﹤0.01%
1,532
680
$12K ﹤0.01%
205
681
$12K ﹤0.01%
+4,075
682
$11K ﹤0.01%
750
-250
683
$11K ﹤0.01%
35
684
$10K ﹤0.01%
+3,826
685
$10K ﹤0.01%
421
686
$10K ﹤0.01%
1,100
687
$10K ﹤0.01%
+500
688
$10K ﹤0.01%
1,002
-1
689
$10K ﹤0.01%
+501
690
$9K ﹤0.01%
+120
691
$9K ﹤0.01%
206
+196
692
$8K ﹤0.01%
+301
693
$8K ﹤0.01%
+231
694
$7K ﹤0.01%
+100
695
$6K ﹤0.01%
135
696
$6K ﹤0.01%
1,499
-4,001
697
$6K ﹤0.01%
15
+7
698
$6K ﹤0.01%
108
699
$6K ﹤0.01%
150
700
$6K ﹤0.01%
+450
26 27
28
29 30