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
$30.8B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$183M
3
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

1
+$310M
2
+$150M
3
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26M 0.08%
284,256
+246,256
127
$24.9M 0.08%
295,291
+20,974
128
$24.3M 0.08%
58,046
+8,238
129
$24.3M 0.08%
217,336
+21,285
130
$24M 0.08%
107,194
+50,176
131
$24M 0.08%
323,387
+142,832
132
$23.7M 0.08%
35,016
-10,104
133
$23.7M 0.08%
97,025
+9,293
134
$23.5M 0.08%
240,168
+31,561
135
$23.5M 0.08%
268,613
+5,357
136
$23.2M 0.08%
514,130
-32,032
137
$23M 0.07%
+888,195
138
$22.9M 0.07%
283,055
+282,778
139
$22.3M 0.07%
881,819
+307,071
140
$21.7M 0.07%
306,265
+60,489
141
$21.7M 0.07%
386,234
+10,736
142
$21.6M 0.07%
350,360
-17,016
143
$21.5M 0.07%
164,106
-6,645
144
$21.2M 0.07%
201,826
-1,140,702
145
$20.6M 0.07%
58,192
+551
146
$20.4M 0.07%
36,757
-1,513
147
$20.2M 0.07%
287,138
+210,014
148
$19.9M 0.06%
74,577
+3,725
149
$19.8M 0.06%
700,868
+64,655
150
$19.6M 0.06%
162,376
+140,076
4 5
6
7 8