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
76
$2.09M 0.18%
35,864
+749
77
$2.06M 0.18%
29,635
-460
78
$1.7M 0.15%
77,400
79
$1.6M 0.14%
25,665
+4,017
80
$1.44M 0.13%
16,343
+217
81
$1.4M 0.12%
22,460
-1,440
82
$1.39M 0.12%
42,340
-5,750
83
$1.36M 0.12%
60,600
84
$1.33M 0.12%
8,218
+25
85
$1.33M 0.12%
21,825
86
$1.24M 0.11%
18,664
87
$1.22M 0.11%
78,424
+225
88
$1.22M 0.11%
57,785
89
$1.2M 0.11%
6,745
-14,855
90
$1.18M 0.1%
13,872
+2,137
91
$1.16M 0.1%
19,290
92
$1.16M 0.1%
11,850
93
$1.08M 0.09%
22,498
+283
94
$1.05M 0.09%
19,305
-1,150
95
$1.04M 0.09%
13,300
+200
96
$974K 0.09%
37,933
-27,467
97
$934K 0.08%
12,350
-50
98
$924K 0.08%
8,300
99
$909K 0.08%
22,181
100
$789K 0.07%
18,180
2 3
4
5 6