BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.2M
3
+$3.41M
4
HD icon
Home Depot
HD
+$2.21M
5
BX icon
Blackstone
BX
+$1.85M

Top Sells

1
+$28.9M
2
+$4.09M
3
+$2.39M
4
STT icon
State Street
STT
+$1.99M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M

Sector Composition

1 Financials 17.7%
2 Technology 15.17%
3 Healthcare 13.68%
4 Communication Services 12.76%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K ﹤0.01%
800
227
$34K ﹤0.01%
900
-900
228
$34K ﹤0.01%
1,225
-200
229
$34K ﹤0.01%
400
230
$34K ﹤0.01%
300
231
$33K ﹤0.01%
+169
232
$33K ﹤0.01%
270
233
$32K ﹤0.01%
487
234
$32K ﹤0.01%
+1,338
235
$31K ﹤0.01%
286
236
$31K ﹤0.01%
+916
237
$30K ﹤0.01%
+885
238
$29K ﹤0.01%
627
+562
239
$29K ﹤0.01%
2,000
240
$28K ﹤0.01%
1,040
241
$27K ﹤0.01%
104
242
$27K ﹤0.01%
+610
243
$27K ﹤0.01%
325
244
$27K ﹤0.01%
+658
245
$26K ﹤0.01%
900
246
$26K ﹤0.01%
939
-11,000
247
$26K ﹤0.01%
1,414
248
$26K ﹤0.01%
250
249
$25K ﹤0.01%
300
250
$24K ﹤0.01%
+179
8 9
10
11 12