BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
-11.66%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-15%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
396
New
26
Increased
48
Reduced
96
Closed
28
Top Buys
| 1 |
TJX Companies
TJX
|
$10.1M |
| 2 |
Costco
COST
|
$3.07M |
| 3 |
EOG Resources
EOG
|
$911K |
| 4 |
Apple
AAPL
|
$685K |
| 5 |
Thermo Fisher Scientific
TMO
|
$639K |
Top Sells
| 1 |
Chubb
CB
|
$5.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.14M |
| 3 |
Schlumberger
SLB
|
$3.71M |
| 4 |
Intel
INTC
|
$2.83M |
| 5 |
Visa
V
|
$2.69M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 15.32% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 8.79% |
