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
$30.8B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$183M
3
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

1
+$310M
2
+$150M
3
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167M 0.54%
836,919
+68,331
52
$166M 0.54%
531,855
+42,746
53
$164M 0.53%
601,069
+61,396
54
$160M 0.52%
2,194,302
+174,459
55
$157M 0.51%
34,006
+2,189
56
$156M 0.51%
462,442
+35,216
57
$155M 0.5%
2,549,881
+213,302
58
$153M 0.5%
82,205
+8,434
59
$148M 0.48%
1,498,156
+209,470
60
$143M 0.47%
1,968,565
+152,748
61
$142M 0.46%
2,162,704
+1,919,921
62
$139M 0.45%
1,460,330
+347,929
63
$139M 0.45%
4,506,853
+131,014
64
$138M 0.45%
528,624
+43,592
65
$130M 0.42%
231,001
+230,966
66
$127M 0.41%
629,428
+51,456
67
$126M 0.41%
736,699
+711,045
68
$126M 0.41%
727,315
+364,943
69
$126M 0.41%
870,862
+95,777
70
$124M 0.4%
544,530
+42,453
71
$123M 0.4%
522,196
+39,655
72
$119M 0.39%
125,624
+19,673
73
$114M 0.37%
472,175
+28,210
74
$110M 0.36%
1,248,911
-181,571
75
$107M 0.35%
756,054
+109,362
1 2
3
4 5