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
351
$4K ﹤0.01%
225
352
$3K ﹤0.01%
51
353
$3K ﹤0.01%
200
354
$3K ﹤0.01%
120
-600
355
$3K ﹤0.01%
100
-540
356
$3K ﹤0.01%
150
357
$3K ﹤0.01%
+75
358
$3K ﹤0.01%
+51
359
$2K ﹤0.01%
+50
360
$2K ﹤0.01%
22
361
$1K ﹤0.01%
33
362
$1K ﹤0.01%
11
363
$1K ﹤0.01%
41
364
$1K ﹤0.01%
10
365
$1K ﹤0.01%
100
366
– –
-938
367
– –
-1,000
368
– –
-20
369
$0 ﹤0.01%
12
370
– –
-124
371
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-59
372
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-151
373
– –
-600
374
– –
-4,541
375
$0 ﹤0.01%
+3
12 13 14
15
16