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
351
$5K ﹤0.01%
+39
352
$5K ﹤0.01%
+120
353
$5K ﹤0.01%
347
354
$5K ﹤0.01%
150
355
$5K ﹤0.01%
+102
356
$5K ﹤0.01%
200
357
$5K ﹤0.01%
107
358
$5K ﹤0.01%
+103
359
$4K ﹤0.01%
+72
360
$4K ﹤0.01%
85
361
$4K ﹤0.01%
129
362
$4K ﹤0.01%
+169
363
$4K ﹤0.01%
+45
364
$4K ﹤0.01%
+230
365
$4K ﹤0.01%
100
366
$3K ﹤0.01%
34
367
$3K ﹤0.01%
420
368
$3K ﹤0.01%
+152
369
$3K ﹤0.01%
17
370
$3K ﹤0.01%
74
371
$3K ﹤0.01%
+73
372
$3K ﹤0.01%
49
373
$3K ﹤0.01%
50
374
$3K ﹤0.01%
59
375
$3K ﹤0.01%
+65
13 14
15
16 17