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
101
$755K 0.06%
17,514
+12,000
102
$752K 0.06%
5,500
103
$742K 0.06%
9,560
104
$689K 0.05%
4,200
105
$680K 0.05%
17,254
+7,300
106
$632K 0.05%
15,310
-60,040
107
$596K 0.05%
4,500
108
$498K 0.04%
4,700
-500
109
$469K 0.04%
10,812
+100
110
$468K 0.04%
9,006
-100
111
$464K 0.04%
5,000
-300
112
$460K 0.04%
7,796
113
$450K 0.04%
7,715
-2,000
114
$400K 0.03%
7,500
115
$376K 0.03%
15,859
+200
116
$354K 0.03%
11,040
+2,540
117
$345K 0.03%
36,750
+3,600
118
$338K 0.03%
21,460
+600
119
$336K 0.03%
1,350
120
$335K 0.03%
7,016
+6,500
121
$321K 0.03%
21,600
122
$317K 0.03%
9,250
+250
123
$312K 0.02%
2,608
124
$292K 0.02%
2,400
-83
125
$277K 0.02%
12,000
+10,000
3 4
5
6 7