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
1
$610M 5.95%
2,900,517
+21,074
2
$453M 4.42%
6,188,280
+1,521,520
3
$437M 4.26%
3,771,411
+3,415,551
4
$427M 4.17%
2,713,920
+323,580
5
$353M 3.44%
2,368,187
+164,503
6
$324M 3.17%
1,623,471
+152,459
7
$308M 3.01%
1,177,949
-29,723
8
$300M 2.93%
894,990
+881,744
9
$283M 2.77%
577,705
+60,109
10
$255M 2.49%
753,888
-32,847
11
$239M 2.33%
949,043
+123,490
12
$225M 2.2%
1,179,971
+65,949
13
$210M 2.05%
1,274,633
+116,910
14
$185M 1.81%
2,337,375
+30,976
15
$141M 1.37%
389,628
+54,151
16
$135M 1.32%
946,686
+66,669
17
$135M 1.32%
972,206
+110,391
18
$135M 1.31%
1,261,452
+154,781
19
$129M 1.25%
325,360
+142,452
20
$120M 1.17%
427,830
+28,325
21
$116M 1.13%
531,027
+403,281
22
$115M 1.13%
919,100
+80,672
23
$110M 1.07%
1,324,720
+177,621
24
$110M 1.07%
989,673
+98,163
25
$107M 1.05%
746,995
+197,756
1
2 3 4 5