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
401
$1K ﹤0.01%
10
402
$1K ﹤0.01%
+45
403
$1K ﹤0.01%
150
404
– –
-230
405
– –
-175
406
$0 ﹤0.01%
12
407
– –
-101
408
– –
-202
409
– –
-400
410
– –
-200
411
$0 ﹤0.01%
1
412
– –
-100
413
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-109
414
$0 ﹤0.01%
10
415
– –
-54
416
– –
-4,950
417
$0 ﹤0.01%
2
418
– –
-75
419
$0 ﹤0.01%
+9
420
– –
-1,450
421
$0 ﹤0.01%
5
422
– –
-217,803
423
– –
-300
424
– –
-800
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