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
251
$19K ﹤0.01%
100
252
$19K ﹤0.01%
+1,410
253
$18K ﹤0.01%
351
254
$18K ﹤0.01%
250
255
$18K ﹤0.01%
1,200
-2,700
256
$18K ﹤0.01%
232
-915
257
$18K ﹤0.01%
300
258
$17K ﹤0.01%
675
259
$17K ﹤0.01%
660
260
$17K ﹤0.01%
+55
261
$17K ﹤0.01%
1,229
262
$16K ﹤0.01%
+500
263
$16K ﹤0.01%
250
264
$16K ﹤0.01%
360
265
$16K ﹤0.01%
1,240
266
$16K ﹤0.01%
300
267
$15K ﹤0.01%
101
268
$15K ﹤0.01%
450
269
$15K ﹤0.01%
356
+56
270
$14K ﹤0.01%
500
271
$14K ﹤0.01%
175
272
$13K ﹤0.01%
230
273
$13K ﹤0.01%
200
274
$13K ﹤0.01%
370
275
$13K ﹤0.01%
550
9 10
11
12 13