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
$1.16B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$14.7M
3 +$3.45M
4
HD icon
Home Depot
HD
+$2.37M
5
BX icon
Blackstone
BX
+$1.97M

Top Sells

1 +$28.9M
2 +$4.18M
3 +$2.6M
4
STT icon
State Street
STT
+$2.05M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.75M

Sector Composition

1 Financials 17.69%
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
326
$9K ﹤0.01%
1,000
327
$8K ﹤0.01%
+256
328
$8K ﹤0.01%
+109
329
$8K ﹤0.01%
350
330
$8K ﹤0.01%
+110
331
$8K ﹤0.01%
+50
332
$8K ﹤0.01%
+676
333
$8K ﹤0.01%
+55
334
$8K ﹤0.01%
+151
335
$8K ﹤0.01%
+105
336
$7K ﹤0.01%
150
337
$7K ﹤0.01%
+200
338
$7K ﹤0.01%
130
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$6K ﹤0.01%
118
340
$6K ﹤0.01%
425
341
$6K ﹤0.01%
+85
342
$6K ﹤0.01%
+727
343
$6K ﹤0.01%
+195
344
$6K ﹤0.01%
400
345
$6K ﹤0.01%
200
346
$6K ﹤0.01%
+410
347
$5K ﹤0.01%
+91
348
$5K ﹤0.01%
122
349
$5K ﹤0.01%
+277
350
$5K ﹤0.01%
+131