BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
1-Year Return
14.06%
This Quarter Return
+5.04%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$74.6M
(+6.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
92
Reduced
75
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.23M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.77M |
| 3 |
TJX Companies
TJX
|
$2.99M |
| 4 |
Blackstone
BX
|
$1.68M |
| 5 |
UnitedHealth
UNH
|
$1.34M |
Top Sells
| 1 |
Accenture
ACN
|
$1.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.65M |
| 3 |
Yum! Brands
YUM
|
$1.5M |
| 4 |
Tetra Tech
TTEK
|
$1.37M |
| 5 |
Rayonier
RYN
|
$861K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 13.32% |
| 4 | Energy | 12.16% |
| 5 | Healthcare | 10.11% |
