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
51
$49.4M 0.48%
111,895
+108,195
52
$48.1M 0.47%
461,216
+48,203
53
$47.1M 0.46%
241,177
+32,964
54
$44.3M 0.43%
910,325
-93,281
55
$42.7M 0.42%
570,828
+570,090
56
$42.2M 0.41%
125,538
+24,006
57
$41.2M 0.4%
163,960
-21,282
58
$38.9M 0.38%
1,007,568
-143,808
59
$37.9M 0.37%
172,827
+4,453
60
$37.8M 0.37%
531,500
-134,798
61
$37.7M 0.37%
346,203
+4,460
62
$36.5M 0.36%
1,677,484
-239,647
63
$36.4M 0.35%
1,546,443
-112,807
64
$34.9M 0.34%
276,000
65
$34.2M 0.33%
693,584
-15,015
66
$31.3M 0.31%
95,773
+7,798
67
$29.6M 0.29%
99,567
+93,747
68
$29.6M 0.29%
411,691
+112,037
69
$29M 0.28%
1,065,588
-146,392
70
$28.7M 0.28%
284,492
+14,895
71
$28.6M 0.28%
302,553
+15,542
72
$28.3M 0.28%
781,482
-94,995
73
$28.3M 0.28%
16,612
-726
74
$28.1M 0.27%
397,331
-135,810
75
$27.7M 0.27%
97,795
-13,176
1 2
3
4 5