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
151
$159K 0.01%
3,174
-1,730
152
$158K 0.01%
800
153
$148K 0.01%
3,700
154
$145K 0.01%
1,042
+9
155
$143K 0.01%
1,748
+36
156
$143K 0.01%
4,365
-6,000
157
$136K 0.01%
1,140
158
$135K 0.01%
2,350
159
$133K 0.01%
1,350
160
$132K 0.01%
1,175
-103
161
$130K 0.01%
1,500
162
$123K 0.01%
3,000
163
$122K 0.01%
4,600
164
$121K 0.01%
2,577
+72
165
$115K 0.01%
5,746
166
$111K 0.01%
3,186
+57
167
$105K 0.01%
2,110
168
$102K 0.01%
802
+122
169
$99K 0.01%
1,878
+139
170
$96K 0.01%
900
171
$89K 0.01%
840
172
$89K 0.01%
1,795
173
$89K 0.01%
4,100
+3,850
174
$88K 0.01%
1,275
-50
175
$87K 0.01%
773
+709
5 6
7
8 9