BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
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
+$15.9M
2
+$14.2M
3
+$3.41M
4
HD icon
Home Depot
HD
+$2.21M
5
BX icon
Blackstone
BX
+$1.85M

Top Sells

1
+$28.9M
2
+$4.09M
3
+$2.39M
4
STT icon
State Street
STT
+$1.99M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M

Sector Composition

1 Financials 17.7%
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
376
$3K ﹤0.01%
100
377
$2K ﹤0.01%
14
378
$2K ﹤0.01%
54
379
$2K ﹤0.01%
54
380
$2K ﹤0.01%
52
381
$2K ﹤0.01%
17
382
$2K ﹤0.01%
57
-3,129
383
$2K ﹤0.01%
46
384
$2K ﹤0.01%
19
385
$2K ﹤0.01%
+79
386
$2K ﹤0.01%
16
387
$2K ﹤0.01%
29
388
$2K ﹤0.01%
53
389
$2K ﹤0.01%
25
390
$2K ﹤0.01%
150
391
$2K ﹤0.01%
32
392
$2K ﹤0.01%
30
393
$2K ﹤0.01%
27
394
$2K ﹤0.01%
145
395
$1K ﹤0.01%
199
-4
396
$1K ﹤0.01%
280
397
$1K ﹤0.01%
37
398
$1K ﹤0.01%
60
-399
399
$1K ﹤0.01%
41
400
$1K ﹤0.01%
22
13 14 15
16
17