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
$10.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$292M
3
+$116M
4
EL icon
Estee Lauder
EL
+$83M
5
VRSK icon
Verisk Analytics
VRSK
+$82.3M

Top Sells

1
+$115M
2
+$65.3M
3
+$58.2M
4
ULTA icon
Ulta Beauty
ULTA
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$20.7M

Sector Composition

1 Technology 25.5%
2 Healthcare 14.82%
3 Financials 11.71%
4 Communication Services 9.21%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.56M 0.05%
29,505
+11,950
152
$5.35M 0.05%
90,017
+38,060
153
$5.33M 0.05%
102,168
+83,531
154
$5.27M 0.05%
20,736
+7,005
155
$5.18M 0.05%
46,377
+15,896
156
$5.1M 0.05%
67,097
+9,551
157
$4.99M 0.05%
8,861
-315
158
$4.95M 0.05%
44,806
+7,199
159
$4.94M 0.05%
15,080
+6,007
160
$4.83M 0.05%
138,381
+88,646
161
$4.8M 0.05%
90,729
+4,385
162
$4.68M 0.05%
+47,241
163
$4.46M 0.04%
39,293
+14,707
164
$4.38M 0.04%
+56,253
165
$4.29M 0.04%
49,650
+726
166
$4.28M 0.04%
28,718
-130
167
$4.25M 0.04%
71,459
-23,648
168
$4.19M 0.04%
37,960
+3,227
169
$4.15M 0.04%
51,470
+8,520
170
$4.12M 0.04%
36,732
+27,442
171
$4.08M 0.04%
37,653
+29,616
172
$3.92M 0.04%
17,290
-1,394
173
$3.9M 0.04%
22,448
+12,969
174
$3.89M 0.04%
51,387
+42,685
175
$3.77M 0.04%
71,481
+68,617
5 6
7
8 9