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
$1.16B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.7M
3
+$3.45M
4
HD icon
Home Depot
HD
+$2.37M
5
BX icon
Blackstone
BX
+$1.97M

Top Sells

1
+$28.9M
2
+$4.18M
3
+$2.6M
4
STT icon
State Street
STT
+$2.05M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.75M

Sector Composition

1 Financials 17.69%
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
251
$24K ﹤0.01%
+315
252
$24K ﹤0.01%
+435
253
$23K ﹤0.01%
205
254
$23K ﹤0.01%
+474
255
$22K ﹤0.01%
+354
256
$22K ﹤0.01%
1,644
257
$22K ﹤0.01%
+270
258
$22K ﹤0.01%
400
-600
259
$21K ﹤0.01%
100
260
$21K ﹤0.01%
400
-80
261
$21K ﹤0.01%
206
262
$20K ﹤0.01%
351
263
$20K ﹤0.01%
250
264
$20K ﹤0.01%
500
265
$19K ﹤0.01%
+4,880
266
$19K ﹤0.01%
660
267
$19K ﹤0.01%
1,410
268
$18K ﹤0.01%
584
269
$18K ﹤0.01%
+1,500
270
$18K ﹤0.01%
+220
271
$18K ﹤0.01%
750
272
$18K ﹤0.01%
110
-90
273
$18K ﹤0.01%
+660
274
$18K ﹤0.01%
300
275
$18K ﹤0.01%
300
9 10
11
12 13