BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+2.9%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
343
New
9
Increased
66
Reduced
54
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.89M |
| 2 |
GE Aerospace
GE
|
$5.5M |
| 3 |
Centene
CNC
|
$2.85M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Accenture
ACN
|
$1.93M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$6.65M |
| 2 |
Cencora
COR
|
$5.86M |
| 3 |
Cigna
CI
|
$3.43M |
| 4 |
Humana
HUM
|
$939K |
| 5 |
Blackstone
BX
|
$624K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 14.09% |
| 4 | Communication Services | 13.2% |
| 5 | Industrials | 11.33% |
