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
$1.26B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.85M
3
+$2.91M
4
ACN icon
Accenture
ACN
+$2.42M
5
TJX icon
TJX Companies
TJX
+$2.39M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$2.48M
4
GE icon
GE Aerospace
GE
+$1.3M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

1 Financials 18.31%
2 Technology 17.88%
3 Communication Services 13.52%
4 Healthcare 11.93%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.62%
398,220
+550
27
$19.6M 1.55%
245,850
+22,960
28
$18.4M 1.45%
432,920
-1,400
29
$17.5M 1.39%
2,144,725
+139,500
30
$15.9M 1.26%
199,495
+8,675
31
$15.6M 1.24%
286,935
+70,715
32
$15.1M 1.2%
113,598
+580
33
$15M 1.19%
308,635
+6,766
34
$14.9M 1.18%
412,867
-4,015
35
$14.4M 1.14%
147,608
-11,550
36
$13.5M 1.07%
108,151
+2,630
37
$12.7M 1.01%
93,288
-5,922
38
$12.4M 0.98%
95,875
-500
39
$12M 0.95%
133,072
-2,235
40
$11.3M 0.9%
60,575
41
$10.9M 0.86%
65,141
+7,250
42
$10.7M 0.84%
99,293
-11,400
43
$10.4M 0.82%
168,935
+165,171
44
$9.53M 0.75%
64,891
+2,824
45
$9.39M 0.74%
198,821
-1,250
46
$9.29M 0.74%
220,628
-8,561
47
$9.27M 0.73%
207,783
-3,148
48
$7.76M 0.61%
109,898
+535
49
$6.7M 0.53%
68,681
+29,865
50
$6.31M 0.5%
119,685
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