BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+1.5%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
424
New
80
Increased
58
Reduced
82
Closed
15
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$16.5M |
| 2 |
Chubb
CB
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.45M |
| 4 |
Home Depot
HD
|
$2.37M |
| 5 |
Blackstone
BX
|
$1.97M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$28.9M |
| 2 |
Procter & Gamble
PG
|
$4.18M |
| 3 |
3M
MMM
|
$2.6M |
| 4 |
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% |
