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
176
$3.45M 0.03%
62,778
+58,352
177
$3.38M 0.03%
+5,700
178
$3.33M 0.03%
31,368
-26,920
179
$3.27M 0.03%
+26,251
180
$3.23M 0.03%
9,680
-222
181
$3.17M 0.03%
43,172
+15,672
182
$3.07M 0.03%
52,638
+6,605
183
$3.01M 0.03%
1,700
184
$2.98M 0.03%
73,110
+1,080
185
$2.98M 0.03%
+51,721
186
$2.95M 0.03%
21,143
+19,808
187
$2.9M 0.03%
11,400
-860
188
$2.85M 0.03%
19,701
-153
189
$2.81M 0.03%
116,467
-12,173
190
$2.78M 0.03%
43,468
+6,548
191
$2.74M 0.03%
53,990
+8,070
192
$2.69M 0.03%
55,395
+19,406
193
$2.69M 0.03%
98,143
194
$2.68M 0.03%
6,825
+1,225
195
$2.68M 0.03%
50,553
+32,852
196
$2.66M 0.03%
8,833
+2,399
197
$2.65M 0.03%
94,756
+94,726
198
$2.63M 0.03%
54,791
+39,349
199
$2.59M 0.03%
75,968
+43,260
200
$2.59M 0.03%
59,818
+15,365
6 7
8
9 10