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
326
$8K ﹤0.01%
132
327
$8K ﹤0.01%
100
328
$8K ﹤0.01%
1,000
329
$8K ﹤0.01%
+238
330
$8K ﹤0.01%
150
331
$8K ﹤0.01%
350
332
$8K ﹤0.01%
195
333
$7K ﹤0.01%
250
334
$7K ﹤0.01%
100
-182,150
335
$7K ﹤0.01%
50
336
$7K ﹤0.01%
39
337
$7K ﹤0.01%
400
338
$6K ﹤0.01%
400
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$6K ﹤0.01%
200
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$6K ﹤0.01%
200
341
$6K ﹤0.01%
347
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$6K ﹤0.01%
150
343
$5K ﹤0.01%
400
344
$5K ﹤0.01%
+200
345
$5K ﹤0.01%
100
346
$5K ﹤0.01%
200
347
$5K ﹤0.01%
100
348
$4K ﹤0.01%
100
349
$4K ﹤0.01%
100
+80
350
$4K ﹤0.01%
75
12 13
14
15 16