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
76
$2.38M 0.2%
58,528
+660
77
$2.37M 0.2%
112,500
78
$2.36M 0.2%
51,300
+3,700
79
$2.22M 0.19%
35,440
-424
80
$1.8M 0.16%
29,385
-250
81
$1.63M 0.14%
77,400
82
$1.62M 0.14%
25,442
-223
83
$1.59M 0.14%
16,221
-122
84
$1.53M 0.13%
60,600
85
$1.36M 0.12%
57,785
86
$1.34M 0.12%
21,825
87
$1.32M 0.11%
18,664
88
$1.29M 0.11%
12,425
+575
89
$1.22M 0.1%
8,143
-75
90
$1.2M 0.1%
22,073
-425
91
$1.19M 0.1%
14,072
+200
92
$1.18M 0.1%
6,420
-325
93
$1.13M 0.1%
78,199
-225
94
$1.11M 0.1%
13,966
+666
95
$1.04M 0.09%
19,556
+266
96
$1.03M 0.09%
22,106
-75
97
$957K 0.08%
31,090
-11,250
98
$949K 0.08%
8,300
99
$920K 0.08%
11,050
-1,300
100
$796K 0.07%
10,591
2 3
4
5 6