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
101
$795K 0.07%
133,325
-11,000
102
$789K 0.07%
16,305
-3,000
103
$784K 0.07%
18,180
104
$771K 0.07%
13,000
-300
105
$732K 0.06%
12,747
+500
106
$683K 0.06%
5,300
-1,045
107
$658K 0.06%
6,419
108
$642K 0.06%
17,500
109
$640K 0.06%
8,225
110
$640K 0.06%
10,715
+715
111
$534K 0.05%
8,430
-700
112
$514K 0.04%
19,283
-18,650
113
$485K 0.04%
66,850
114
$442K 0.04%
13,803
-1,882
115
$383K 0.03%
5,000
116
$375K 0.03%
9,603
117
$372K 0.03%
12,520
+7,520
118
$372K 0.03%
3,400
119
$340K 0.03%
8,896
120
$319K 0.03%
22,060
+1,260
121
$304K 0.03%
15,378
122
$298K 0.03%
+4,100
123
$292K 0.03%
6,200
124
$274K 0.02%
1,350
-200
125
$273K 0.02%
+10,600
3 4
5
6 7