Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$141M
3
+$133M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109M
5
COST icon
Costco
COST
+$101M

Top Sells

1
+$196M
2
+$164M
3
+$141M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126M
5
NDAQ icon
Nasdaq
NDAQ
+$118M

Sector Composition

1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190M 0.56%
1,394,534
+116,207
52
$189M 0.56%
921,908
+185,209
53
$184M 0.55%
1,486,699
-11,457
54
$182M 0.54%
567,540
-5,499
55
$174M 0.52%
391,376
-6,655
56
$171M 0.51%
547,842
-361,396
57
$170M 0.51%
85,106
+2,901
58
$167M 0.49%
538,096
+9,472
59
$165M 0.49%
1,834,619
+12,700
60
$162M 0.48%
542,047
+10,192
61
$155M 0.46%
581,669
+37,139
62
$153M 0.45%
376,568
-103,825
63
$151M 0.45%
5,443,355
+936,502
64
$148M 0.44%
622,148
-7,280
65
$147M 0.44%
471,540
-371,258
66
$144M 0.43%
340,622
+88,439
67
$140M 0.42%
878,047
+7,185
68
$140M 0.42%
864,660
-1,836
69
$138M 0.41%
131,181
+5,557
70
$133M 0.39%
1,786,943
+326,613
71
$132M 0.39%
1,448,778
-757,428
72
$128M 0.38%
221,461
-9,540
73
$128M 0.38%
756,336
+282
74
$125M 0.37%
233,263
-3,648
75
$123M 0.37%
2,666,486
+116,605
1 2
3
4 5