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
$1.15B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.21M
3
+$1.16M
4
GE icon
GE Aerospace
GE
+$1.08M
5
HAIN icon
Hain Celestial
HAIN
+$762K

Top Sells

1
+$20.3M
2
+$6.74M
3
+$3.81M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.89M
5
CB
CHUBB CORPORATION
CB
+$2.78M

Sector Composition

1 Financials 19.73%
2 Technology 14.85%
3 Healthcare 13.98%
4 Communication Services 12.6%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.63%
+481,420
27
$18.3M 1.6%
673,522
-5,435
28
$18.1M 1.58%
511,750
-15,110
29
$17.7M 1.55%
605,814
-66,542
30
$17.5M 1.53%
117,185
+7,261
31
$16.1M 1.41%
243,071
-573
32
$15.6M 1.36%
364,690
+735
33
$15.5M 1.35%
450,135
-22,084
34
$15M 1.31%
189,247
-912
35
$12.7M 1.11%
115,023
+486
36
$12.1M 1.06%
158,881
-2,649
37
$11.7M 1.02%
97,735
+1,315
38
$11.5M 1.01%
97,572
-186
39
$10.2M 0.89%
220,289
+4,680
40
$10.1M 0.88%
105,404
-566
41
$9.68M 0.84%
233,996
-165
42
$9.4M 0.82%
257,287
-5,044
43
$9.24M 0.81%
142,908
-104,205
44
$9.18M 0.8%
213,668
-847
45
$9.01M 0.79%
65,595
+20
46
$8.87M 0.77%
215,071
47
$8.42M 0.73%
208,500
+18,855
48
$7.31M 0.64%
89,900
-5,470
49
$7.13M 0.62%
153,025
-9,800
50
$6.99M 0.61%
115,624
-476
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