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
301
$16K ﹤0.01%
274
-2,800
302
$16K ﹤0.01%
+125
303
$15K ﹤0.01%
191
304
$15K ﹤0.01%
282
305
$15K ﹤0.01%
300
306
$14K ﹤0.01%
2,000
307
$14K ﹤0.01%
121
308
$14K ﹤0.01%
182
309
$14K ﹤0.01%
370
310
$12K ﹤0.01%
300
-166
311
$12K ﹤0.01%
676
312
$12K ﹤0.01%
600
313
$12K ﹤0.01%
100
314
$11K ﹤0.01%
100
315
$11K ﹤0.01%
775
316
$11K ﹤0.01%
106
317
$10K ﹤0.01%
100
-50
318
$10K ﹤0.01%
100
319
$10K ﹤0.01%
400
320
$9K ﹤0.01%
+280
321
$9K ﹤0.01%
+250
322
$9K ﹤0.01%
+112
323
$9K ﹤0.01%
385
324
$9K ﹤0.01%
75
325
$9K ﹤0.01%
1,558
+302
11 12
13
14 15