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
401
$1K ﹤0.01%
10
402
$1K ﹤0.01%
+45
403
$1K ﹤0.01%
150
404
$0 ﹤0.01%
12
405
– –
-101
406
– –
-202
407
– –
-400
408
– –
-230
409
– –
-175
410
– –
-200
411
$0 ﹤0.01%
1
412
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-100
413
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414
$0 ﹤0.01%
10
415
– –
-27
416
– –
-4,950
417
$0 ﹤0.01%
2
418
– –
-75
419
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-300
420
– –
-800
421
$0 ﹤0.01%
+9
422
– –
-1,450
423
$0 ﹤0.01%
5
424
– –
-217,803
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