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
151
$162K 0.01%
5,381
-962
152
$162K 0.01%
1,180
+35
153
$161K 0.01%
1,968
154
$157K 0.01%
8,800
155
$156K 0.01%
3,525
+925
156
$152K 0.01%
10,210
+600
157
$146K 0.01%
2,175
158
$146K 0.01%
7,320
159
$142K 0.01%
1,500
-8
160
$142K 0.01%
650
161
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1,762
+50
162
$137K 0.01%
1,300
163
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164
$132K 0.01%
891
165
$132K 0.01%
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166
$130K 0.01%
1,567
167
$126K 0.01%
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168
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169
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170
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900
171
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172
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971
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173
$114K 0.01%
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174
$110K 0.01%
7,391
175
$109K 0.01%
1,576
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