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
126
$276K 0.02%
7,352
127
$258K 0.02%
9,757
-677
128
$256K 0.02%
1,746
129
$241K 0.02%
6,750
-664
130
$240K 0.02%
1,450
131
$223K 0.02%
+10,000
132
$219K 0.02%
39,500
133
$218K 0.02%
2,689
-550
134
$214K 0.02%
1,245
135
$199K 0.02%
3,780
+710
136
$198K 0.02%
5,107
137
$198K 0.02%
1,425
138
$185K 0.01%
1,650
+150
139
$183K 0.01%
3,510
140
$182K 0.01%
3,000
141
$176K 0.01%
4,420
+205
142
$174K 0.01%
3,505
143
$173K 0.01%
3,700
144
$171K 0.01%
1,875
145
$169K 0.01%
4,000
-1,000
146
$169K 0.01%
3,300
147
$167K 0.01%
1,033
148
$165K 0.01%
2,650
149
$165K 0.01%
6,880
+350
150
$164K 0.01%
1,680
4 5
6
7 8