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
51
$7.49M 0.64%
94,825
+4,925
52
$7.02M 0.6%
111,452
-4,172
53
$6.39M 0.55%
45,065
+4,185
54
$5.79M 0.5%
119,435
-407
55
$5.58M 0.48%
110,435
-27,547
56
$5.33M 0.46%
179,996
+1,741
57
$4.73M 0.41%
112,995
-1,583
58
$4.7M 0.4%
34,211
-30
59
$4.41M 0.38%
156,965
+27,306
60
$4.21M 0.36%
56,115
-75
61
$4.14M 0.36%
87,879
+3,940
62
$3.82M 0.33%
59,775
+54,000
63
$3.64M 0.31%
57,497
-2,450
64
$3.64M 0.31%
38,142
+433
65
$3.53M 0.3%
22,412
+3,095
66
$3.51M 0.3%
75,311
-10,524
67
$3.5M 0.3%
87,020
+13,367
68
$3.33M 0.29%
29,180
+900
69
$3.3M 0.28%
155,880
70
$3.07M 0.26%
96,225
-30,350
71
$3.06M 0.26%
49,785
+27,325
72
$3.05M 0.26%
21,083
+190
73
$2.76M 0.24%
13,449
+835
74
$2.64M 0.23%
30,092
-550
75
$2.44M 0.21%
42,780
+318
1 2
3
4 5