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
126
$272K 0.02%
20,800
127
$267K 0.02%
8,351
-32,987
128
$259K 0.02%
3,212
+150
129
$256K 0.02%
2,500
-28,220
130
$244K 0.02%
8,662
+240
131
$242K 0.02%
1,245
132
$240K 0.02%
6,200
133
$233K 0.02%
2,400
134
$233K 0.02%
8,375
135
$221K 0.02%
8,500
136
$221K 0.02%
16,940
+916
137
$216K 0.02%
5,550
138
$195K 0.02%
7,600
139
$191K 0.02%
4,030
-2,999
140
$189K 0.02%
1,680
141
$189K 0.02%
23,400
+7,410
142
$180K 0.02%
2,055
143
$175K 0.02%
36,500
+6,500
144
$169K 0.01%
5,000
-1,000
145
$167K 0.01%
3,510
+1,755
146
$166K 0.01%
1,678
+210
147
$164K 0.01%
2,650
148
$162K 0.01%
10,000
149
$161K 0.01%
650
150
$160K 0.01%
2,126
4 5
6
7 8