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
26
$19M 1.63%
667,497
-6,025
27
$19M 1.63%
676,001
+70,187
28
$17.9M 1.54%
469,740
-11,680
29
$16.9M 1.45%
195,611
-1,680
30
$16.5M 1.42%
248,275
+248,240
31
$14.9M 1.28%
366,095
+1,405
32
$14.7M 1.27%
+123,753
33
$14.4M 1.24%
446,336
-3,799
34
$12.6M 1.08%
113,093
-1,930
35
$12.2M 1.05%
208,026
-35,045
36
$12.2M 1.05%
96,815
-757
37
$12M 1.03%
114,189
+8,785
38
$12M 1.03%
221,922
+1,633
39
$11.4M 0.98%
138,506
-50,741
40
$10.7M 0.92%
147,708
+4,800
41
$10.2M 0.88%
102,080
+4,345
42
$10M 0.86%
136,689
-22,192
43
$9.64M 0.83%
207,918
-5,750
44
$9.46M 0.81%
231,833
-2,163
45
$9.45M 0.81%
230,964
-26,323
46
$8.62M 0.74%
65,595
47
$8.01M 0.69%
152,100
-925
48
$7.92M 0.68%
215,071
49
$7.69M 0.66%
188,025
-20,475
50
$7.67M 0.66%
57,463
+17,765
1
2
3 4 5