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
$1.26B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.85M
3
+$2.91M
4
ACN icon
Accenture
ACN
+$2.42M
5
TJX icon
TJX Companies
TJX
+$2.39M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$2.48M
4
GE icon
GE Aerospace
GE
+$1.3M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

1 Financials 18.31%
2 Technology 17.88%
3 Communication Services 13.52%
4 Healthcare 11.93%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K ﹤0.01%
1,300
227
$48K ﹤0.01%
450
228
$48K ﹤0.01%
700
229
$47K ﹤0.01%
525
230
$47K ﹤0.01%
565
+30
231
$46K ﹤0.01%
1,125
232
$45K ﹤0.01%
841
233
$44K ﹤0.01%
550
234
$43K ﹤0.01%
710
235
$42K ﹤0.01%
300
236
$42K ﹤0.01%
1,400
237
$41K ﹤0.01%
640
238
$41K ﹤0.01%
650
239
$40K ﹤0.01%
4,880
240
$40K ﹤0.01%
900
241
$40K ﹤0.01%
900
242
$39K ﹤0.01%
1,613
+113
243
$39K ﹤0.01%
250
244
$38K ﹤0.01%
1,225
245
$38K ﹤0.01%
286
246
$38K ﹤0.01%
800
247
$37K ﹤0.01%
+1,050
248
$36K ﹤0.01%
950
249
$35K ﹤0.01%
488
-1,315
250
$35K ﹤0.01%
1,040
8 9
10
11 12