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
76
$121M 0.36%
1,236,490
-12,421
77
$120M 0.36%
521,811
-385
78
$113M 0.34%
495,203
+33,649
79
$111M 0.33%
835,760
+2,839
80
$110M 0.33%
444,791
-27,384
81
$107M 0.32%
687,257
+118,322
82
$106M 0.31%
467,108
-16,083
83
$98.9M 0.29%
1,795,059
+48,477
84
$95.2M 0.28%
865,363
+39,062
85
$94.8M 0.28%
792,752
+6,486
86
$88.5M 0.26%
5,282,949
-11,121
87
$88.4M 0.26%
301,178
+8,220
88
$87.8M 0.26%
2,654,925
+45,984
89
$84.3M 0.25%
966,670
+7,499
90
$80.8M 0.24%
564,389
+28,850
91
$79.6M 0.24%
+1,924,419
92
$77.9M 0.23%
285,167
+10,568
93
$76.9M 0.23%
1,081,847
-20,780
94
$74.7M 0.22%
363,310
+162,630
95
$72.2M 0.21%
751,320
+646,384
96
$70.7M 0.21%
323,806
+1,643
97
$69.9M 0.21%
1,544,226
-179,393
98
$69.2M 0.21%
3,735,550
+92,292
99
$65M 0.19%
616,264
-7,999
100
$64.9M 0.19%
237,864
-82,090
2 3
4
5 6