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
276
$24K ﹤0.01%
1,644
277
$23K ﹤0.01%
1,101
278
$22K ﹤0.01%
400
279
$22K ﹤0.01%
675
280
$22K ﹤0.01%
335
281
$22K ﹤0.01%
800
282
$22K ﹤0.01%
300
283
$21K ﹤0.01%
200
284
$20K ﹤0.01%
500
285
$20K ﹤0.01%
100
286
$20K ﹤0.01%
550
287
$20K ﹤0.01%
+410
288
$19K ﹤0.01%
300
289
$19K ﹤0.01%
115
290
$19K ﹤0.01%
1,229
291
$18K ﹤0.01%
701
292
$18K ﹤0.01%
+112
293
$18K ﹤0.01%
+150
294
$17K ﹤0.01%
584
295
$17K ﹤0.01%
220
296
$17K ﹤0.01%
320
297
$17K ﹤0.01%
300
-700
298
$16K ﹤0.01%
500
299
$16K ﹤0.01%
1,240
300
$16K ﹤0.01%
840
10 11
12
13 14