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
101
$60.1M 0.18%
595,033
+8,644
102
$60M 0.18%
863,787
+28,095
103
$59M 0.18%
151,724
+9,942
104
$58.6M 0.17%
779,821
+115,352
105
$58.5M 0.17%
894,765
106
$48.6M 0.14%
180,222
+462
107
$48M 0.14%
373,263
+50,620
108
$47.9M 0.14%
466,924
+198,311
109
$44.5M 0.13%
4,291,096
+119,340
110
$44M 0.13%
342,137
-8,321
111
$43.9M 0.13%
150,378
+10,449
112
$40.1M 0.12%
497,590
-62,237
113
$39.6M 0.12%
69,717
-742
114
$37.4M 0.11%
274,327
-20,964
115
$37.4M 0.11%
384,025
116
$34.6M 0.1%
521,984
+64,584
117
$34M 0.1%
370,242
-32,140
118
$34M 0.1%
191,697
-5,034
119
$30.7M 0.09%
331,812
+3,637
120
$29.6M 0.09%
70,295
-8,202
121
$29M 0.09%
273,941
-20,725
122
$28.1M 0.08%
305,808
+21,552
123
$28M 0.08%
260,823
-16,902
124
$27.2M 0.08%
53,343
-4,849
125
$26.7M 0.08%
323,387
3 4
5
6 7