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
126
$266K 0.02%
3,212
127
$259K 0.02%
1,245
128
$251K 0.02%
8,500
129
$249K 0.02%
2,325
-175
130
$246K 0.02%
2,400
131
$242K 0.02%
8,375
132
$238K 0.02%
3,027
-833
133
$236K 0.02%
4,090
+1,740
134
$220K 0.02%
16,940
135
$217K 0.02%
5,550
136
$216K 0.02%
26,550
+3,150
137
$215K 0.02%
5,361
-2,000
138
$214K 0.02%
6,994
-1,668
139
$202K 0.02%
4,067
+3,767
140
$197K 0.02%
7,774
-10,645
141
$179K 0.02%
1,678
142
$179K 0.02%
650
143
$178K 0.02%
3,830
-200
144
$174K 0.02%
2,126
145
$168K 0.01%
3,510
146
$165K 0.01%
36,500
147
$162K 0.01%
3,174
148
$159K 0.01%
10,000
149
$151K 0.01%
3,700
150
$151K 0.01%
1,748
4 5
6
7 8