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
101
$751K 0.07%
144,325
-1,250
102
$746K 0.07%
6,345
103
$716K 0.06%
10,591
-169
104
$715K 0.06%
13,300
+100
105
$715K 0.06%
8,225
-200
106
$671K 0.06%
12,247
+47
107
$618K 0.05%
17,500
108
$618K 0.05%
66,850
109
$600K 0.05%
10,000
110
$595K 0.05%
6,419
+19
111
$526K 0.05%
9,130
+30
112
$506K 0.04%
15,685
-98
113
$484K 0.04%
18,419
-60
114
$397K 0.03%
5,775
115
$393K 0.03%
11,939
+177
116
$368K 0.03%
4,350
-100
117
$366K 0.03%
3,400
118
$354K 0.03%
9,603
119
$340K 0.03%
5,000
-10
120
$337K 0.03%
8,896
121
$330K 0.03%
7,361
-168
122
$322K 0.03%
15,378
123
$314K 0.03%
4,700
124
$294K 0.03%
1,550
125
$281K 0.02%
3,860
+62
3 4
5
6 7