Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$396M
2
+$295M
3
+$111M
4
EL icon
Estee Lauder
EL
+$88M
5
VRSK icon
Verisk Analytics
VRSK
+$83.3M

Top Sells

1
+$114M
2
+$65M
3
+$54M
4
CSCO icon
Cisco
CSCO
+$52.6M
5
ULTA icon
Ulta Beauty
ULTA
+$26.1M

Sector Composition

1 Technology 25.5%
2 Healthcare 14.82%
3 Financials 11.71%
4 Communication Services 8.85%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.14%
143,127
+74,328
102
$14.5M 0.14%
116,593
-37,927
103
$14.4M 0.14%
81,191
+35,028
104
$14M 0.14%
100,897
+4,818
105
$13.8M 0.13%
198,364
+48,720
106
$13.6M 0.13%
303,993
-1,888
107
$13.5M 0.13%
197,315
+110,712
108
$13.3M 0.13%
382,125
+202,923
109
$13M 0.13%
342,799
+10,267
110
$12.8M 0.12%
66,176
+7,342
111
$12.7M 0.12%
1,139,436
+1,059,436
112
$12.4M 0.12%
57,933
+4,407
113
$11.8M 0.11%
36,436
+2,434
114
$11.4M 0.11%
531,628
+33,269
115
$11.4M 0.11%
36,506
+11,084
116
$11.2M 0.11%
119,572
-1,214,062
117
$10.9M 0.11%
127,374
-3,022
118
$10.9M 0.11%
185,223
+14,041
119
$10.7M 0.1%
124,000
-2,000
120
$10.5M 0.1%
126,952
+51,472
121
$10.3M 0.1%
159,940
+55,520
122
$9.79M 0.1%
536,080
+467,317
123
$9.66M 0.09%
19,910
+3,575
124
$9.36M 0.09%
227,980
-38,695
125
$9.09M 0.09%
206,050
+12,486
3 4
5
6 7