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
301
$13K ﹤0.01%
370
302
$13K ﹤0.01%
550
303
$13K ﹤0.01%
+466
304
$13K ﹤0.01%
+165
305
$13K ﹤0.01%
100
306
$13K ﹤0.01%
+95
307
$13K ﹤0.01%
+395
308
$13K ﹤0.01%
+120
309
$12K ﹤0.01%
+2,000
310
$12K ﹤0.01%
+106
311
$12K ﹤0.01%
45
-10
312
$11K ﹤0.01%
+340
313
$10K ﹤0.01%
+215
314
$10K ﹤0.01%
100
315
$10K ﹤0.01%
+155
316
$10K ﹤0.01%
+200
317
$10K ﹤0.01%
+264
318
$10K ﹤0.01%
+400
319
$10K ﹤0.01%
402
320
$10K ﹤0.01%
+200
321
$10K ﹤0.01%
775
322
$9K ﹤0.01%
+121
323
$9K ﹤0.01%
+200
324
$9K ﹤0.01%
124
+1
325
$9K ﹤0.01%
300
-150
11 12
13
14 15