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
51
$6.12M 0.48%
195,052
+4,551
52
$6.08M 0.48%
100,250
-1,598
53
$5.65M 0.45%
103,335
+825
54
$5.32M 0.42%
163,789
+482
55
$5.21M 0.41%
117,353
56
$4.99M 0.4%
80,539
+2,985
57
$4.9M 0.39%
29,219
+5,750
58
$4.89M 0.39%
54,890
-150,075
59
$4.74M 0.38%
159,579
-1,046
60
$4.26M 0.34%
53,072
+200
61
$4.08M 0.32%
89,725
-200
62
$3.94M 0.31%
36,705
+859
63
$3.89M 0.31%
29,667
64
$3.71M 0.29%
150,679
65
$3.67M 0.29%
58,901
+12,180
66
$3.66M 0.29%
58,825
+2,910
67
$3.54M 0.28%
40,025
-1,900
68
$3.52M 0.28%
70,605
-15,800
69
$3.52M 0.28%
14,928
+480
70
$3.32M 0.26%
19,934
-56
71
$3.26M 0.26%
62,800
+950
72
$3.17M 0.25%
112,500
73
$2.99M 0.24%
37,823
+8,275
74
$2.88M 0.23%
60,248
-5,000
75
$2.69M 0.21%
35,504
+2,397
1 2
3
4 5