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
$18.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$85.6M
3
+$80.2M
4
CME icon
CME Group
CME
+$71M
5
PYPL icon
PayPal
PYPL
+$50M

Top Sells

1
+$79.7M
2
+$53M
3
+$44.6M
4
EA icon
Electronic Arts
EA
+$41.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.59%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$17K ﹤0.01%
+400
752
$17K ﹤0.01%
+450
753
$17K ﹤0.01%
278
754
$17K ﹤0.01%
+4,000
755
$17K ﹤0.01%
+837
756
$17K ﹤0.01%
+339
757
$17K ﹤0.01%
+1,600
758
$17K ﹤0.01%
1,080
759
$16K ﹤0.01%
118
-3
760
$16K ﹤0.01%
223
-2,400
761
$16K ﹤0.01%
+180
762
$16K ﹤0.01%
2,500
-26,000
763
$15K ﹤0.01%
300
764
$15K ﹤0.01%
+1,600
765
$15K ﹤0.01%
200
+50
766
$15K ﹤0.01%
100
767
$15K ﹤0.01%
+200
768
$14K ﹤0.01%
3,500
769
$14K ﹤0.01%
579
+265
770
$14K ﹤0.01%
+122
771
$13K ﹤0.01%
200
772
$13K ﹤0.01%
600
-15,319
773
$13K ﹤0.01%
350
-1,378
774
$13K ﹤0.01%
1,358
+871
775
$12K ﹤0.01%
51
-252
29 30
31
32 33