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
276
$13K ﹤0.01%
+459
277
$13K ﹤0.01%
300
278
$13K ﹤0.01%
300
279
$12K ﹤0.01%
150
280
$12K ﹤0.01%
100
281
$11K ﹤0.01%
775
282
$10K ﹤0.01%
200
283
$10K ﹤0.01%
100
284
$9K ﹤0.01%
1,000
285
$9K ﹤0.01%
402
286
$8K ﹤0.01%
122
+71
287
$7K ﹤0.01%
+150
288
$7K ﹤0.01%
+350
289
$7K ﹤0.01%
+109
290
$7K ﹤0.01%
130
291
$7K ﹤0.01%
75
292
$6K ﹤0.01%
122
293
$6K ﹤0.01%
118
294
$6K ﹤0.01%
425
295
$6K ﹤0.01%
200
296
$6K ﹤0.01%
347
297
$6K ﹤0.01%
150
-8,000
298
$5K ﹤0.01%
202
-112
299
$5K ﹤0.01%
175
300
$5K ﹤0.01%
+400
10 11
12
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