BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.05%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-0.71%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
422
New
13
Increased
62
Reduced
90
Closed
88
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.32M |
| 2 |
EOG Resources
EOG
|
$2.13M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.38M |
| 4 |
Home Depot
HD
|
$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$980K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$8.18M |
| 2 |
Alibaba
BABA
|
$7.51M |
| 3 |
Coca-Cola
KO
|
$6.5M |
| 4 |
Blackstone
BX
|
$3.03M |
| 5 |
Exxon Mobil
XOM
|
$804K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.51% |
| 4 | Communication Services | 12.64% |
| 5 | Industrials | 10.98% |