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
$1.15B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8M
3
+$1.09M
4
GE icon
GE Aerospace
GE
+$1.03M
5
HAIN icon
Hain Celestial
HAIN
+$855K

Top Sells

1
+$19.2M
2
+$7.28M
3
+$3.91M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3M
5
CB
CHUBB CORPORATION
CB
+$2.71M

Sector Composition

1 Financials 19.74%
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
326
$2K ﹤0.01%
+32
327
$2K ﹤0.01%
+30
328
$2K ﹤0.01%
54
329
$2K ﹤0.01%
+14
330
$2K ﹤0.01%
+35
331
$2K ﹤0.01%
100
332
$1K ﹤0.01%
+10
333
$1K ﹤0.01%
+29
334
$1K ﹤0.01%
+37
335
$1K ﹤0.01%
+203
336
$1K ﹤0.01%
+54
337
$1K ﹤0.01%
41
338
$1K ﹤0.01%
+22
339
$1K ﹤0.01%
10
340
$1K ﹤0.01%
150
341
– –
-1,500
342
– –
-1,250
343
$0 ﹤0.01%
12
344
– –
-1,000
345
– –
-200
346
– –
-2,075
347
– –
-1,635
348
– –
-1,600
349
$0 ﹤0.01%
2
350
$0 ﹤0.01%
+1
11 12 13
14
15