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
51
$6.95M 0.61%
137,982
+424
52
$5.49M 0.48%
119,842
+867
53
$5.4M 0.47%
40,880
+366
54
$5.25M 0.46%
39,698
-247
55
$5.15M 0.45%
114,578
-834
56
$5.01M 0.44%
34,241
+7,930
57
$4.63M 0.4%
178,255
+1,682
58
$4.58M 0.4%
56,190
-200
59
$4.17M 0.36%
85,835
-17,275
60
$3.99M 0.35%
59,947
-100
61
$3.97M 0.35%
129,659
-2,258
62
$3.63M 0.32%
126,575
-100
63
$3.58M 0.31%
83,939
-8,616
64
$3.44M 0.3%
73,653
-2,135
65
$3.39M 0.3%
37,709
-831
66
$3.2M 0.28%
28,280
67
$3.12M 0.27%
19,317
+450
68
$3.02M 0.26%
30,642
69
$2.94M 0.26%
155,880
70
$2.75M 0.24%
20,893
+1,154
71
$2.57M 0.22%
12,614
-30
72
$2.49M 0.22%
42,462
-64,947
73
$2.46M 0.21%
112,500
74
$2.33M 0.2%
57,868
+3,860
75
$2.19M 0.19%
47,600
-4,450
1 2
3
4 5