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
151
$151K 0.01%
4,365
152
$146K 0.01%
1,680
153
$145K 0.01%
1,300
-50
154
$143K 0.01%
2,650
155
$141K 0.01%
2,055
156
$138K 0.01%
1,042
157
$134K 0.01%
4,600
158
$133K 0.01%
2,577
159
$130K 0.01%
1,500
160
$130K 0.01%
1,140
161
$126K 0.01%
800
162
$125K 0.01%
1,500
-2,850
163
$122K 0.01%
3,000
164
$116K 0.01%
1,045
-130
165
$115K 0.01%
5,746
166
$110K 0.01%
1,700
-3,000
167
$108K 0.01%
802
168
$106K 0.01%
2,110
169
$96K 0.01%
1,421
+741
170
$95K 0.01%
900
171
$93K 0.01%
1,795
172
$90K 0.01%
1,275
173
$90K 0.01%
3,936
174
$89K 0.01%
1,400
-150
175
$87K 0.01%
1,500
5 6
7
8 9