BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
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
+$15.9M
2
+$14.2M
3
+$3.41M
4
HD icon
Home Depot
HD
+$2.21M
5
BX icon
Blackstone
BX
+$1.85M

Top Sells

1
+$28.9M
2
+$4.09M
3
+$2.39M
4
STT icon
State Street
STT
+$1.99M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M

Sector Composition

1 Financials 17.7%
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
276
$18K ﹤0.01%
+298
277
$17K ﹤0.01%
+1,250
278
$17K ﹤0.01%
+211
279
$17K ﹤0.01%
+300
280
$17K ﹤0.01%
675
281
$17K ﹤0.01%
250
282
$17K ﹤0.01%
232
283
$17K ﹤0.01%
1,240
284
$17K ﹤0.01%
+115
285
$17K ﹤0.01%
1,229
286
$17K ﹤0.01%
500
287
$16K ﹤0.01%
+235
288
$16K ﹤0.01%
+248
289
$16K ﹤0.01%
+624
290
$16K ﹤0.01%
356
291
$15K ﹤0.01%
+454
292
$15K ﹤0.01%
200
293
$15K ﹤0.01%
500
294
$15K ﹤0.01%
+174
295
$15K ﹤0.01%
+1,250
296
$15K ﹤0.01%
+186
297
$14K ﹤0.01%
320
-40
298
$14K ﹤0.01%
175
299
$14K ﹤0.01%
+345
300
$13K ﹤0.01%
150
10 11
12
13 14