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
76
$2.65M 0.21%
23,408
77
$2.16M 0.17%
30,300
+800
78
$2.08M 0.16%
48,908
-16,377
79
$1.82M 0.14%
78,199
80
$1.73M 0.14%
60,600
81
$1.69M 0.13%
77,400
82
$1.68M 0.13%
14,866
-1,000
83
$1.6M 0.13%
21,825
84
$1.56M 0.12%
57,785
85
$1.35M 0.11%
22,623
+150
86
$1.28M 0.1%
7,797
87
$1.17M 0.09%
66,850
88
$1.14M 0.09%
25,800
+8,100
89
$1.11M 0.09%
5,150
90
$1M 0.08%
13,699
+200
91
$966K 0.08%
17,334
+1,975
92
$945K 0.07%
16,065
-200
93
$914K 0.07%
10,600
94
$899K 0.07%
+7,775
95
$894K 0.07%
10,768
+700
96
$870K 0.07%
18,180
97
$869K 0.07%
15,605
98
$812K 0.06%
10,350
+2,825
99
$779K 0.06%
17,500
100
$769K 0.06%
8,465
+5,900
2 3
4
5 6