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
301
$5K ﹤0.01%
200
302
$5K ﹤0.01%
+107
303
$4K ﹤0.01%
129
304
$3K ﹤0.01%
+34
305
$3K ﹤0.01%
+85
306
$3K ﹤0.01%
+65
307
$3K ﹤0.01%
+74
308
$3K ﹤0.01%
+49
309
$3K ﹤0.01%
50
-50
310
$3K ﹤0.01%
+59
311
$3K ﹤0.01%
100
312
$2K ﹤0.01%
+54
313
$2K ﹤0.01%
+145
314
$2K ﹤0.01%
420
-200
315
$2K ﹤0.01%
+22
316
$2K ﹤0.01%
17
-3,983
317
$2K ﹤0.01%
+46
318
$2K ﹤0.01%
+19
319
$2K ﹤0.01%
+17
320
$2K ﹤0.01%
+16
321
$2K ﹤0.01%
+280
322
$2K ﹤0.01%
+53
323
$2K ﹤0.01%
+25
324
$2K ﹤0.01%
150
325
$2K ﹤0.01%
+27
11 12
13
14 15