BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$8.21M
3 +$1.16M
4
GE icon
GE Aerospace
GE
+$1.08M
5
HAIN icon
Hain Celestial
HAIN
+$762K

Top Sells

1 +$20.3M
2 +$6.74M
3 +$3.81M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.89M
5
CB
CHUBB CORPORATION
CB
+$2.78M

Sector Composition

1 Financials 19.73%
2 Technology 14.85%
3 Healthcare 13.98%
4 Communication Services 12.6%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$32K ﹤0.01%
104
-30
227
$32K ﹤0.01%
286
228
$32K ﹤0.01%
400
229
$32K ﹤0.01%
270
+120
230
$31K ﹤0.01%
1,500
231
$31K ﹤0.01%
300
232
$31K ﹤0.01%
800
-500
233
$30K ﹤0.01%
200
234
$30K ﹤0.01%
+400
235
$28K ﹤0.01%
1,040
236
$27K ﹤0.01%
800
237
$27K ﹤0.01%
2,000
238
$26K ﹤0.01%
900
+750
239
$26K ﹤0.01%
+325
240
$26K ﹤0.01%
250
241
$25K ﹤0.01%
480
242
$22K ﹤0.01%
205
243
$22K ﹤0.01%
300
244
$21K ﹤0.01%
750
-25
245
$21K ﹤0.01%
206
246
$21K ﹤0.01%
1,644
247
$20K ﹤0.01%
100
248
$20K ﹤0.01%
1,200
249
$20K ﹤0.01%
500
250
$19K ﹤0.01%
584