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
251
$35K ﹤0.01%
1,950
-600
252
$34K ﹤0.01%
487
253
$33K ﹤0.01%
2,000
254
$32K ﹤0.01%
800
255
$32K ﹤0.01%
800
-500
256
$30K ﹤0.01%
405
257
$30K ﹤0.01%
1,414
258
$29K ﹤0.01%
474
259
$28K ﹤0.01%
255
+50
260
$28K ﹤0.01%
104
261
$27K ﹤0.01%
258
262
$27K ﹤0.01%
562
263
$27K ﹤0.01%
10,000
+2,000
264
$27K ﹤0.01%
250
265
$26K ﹤0.01%
411
-200
266
$26K ﹤0.01%
2,000
267
$26K ﹤0.01%
500
268
$25K ﹤0.01%
198
269
$25K ﹤0.01%
750
270
$25K ﹤0.01%
800
271
$25K ﹤0.01%
400
272
$24K ﹤0.01%
400
273
$24K ﹤0.01%
503
274
$24K ﹤0.01%
206
275
$24K ﹤0.01%
100
-58
9 10
11
12 13