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
176
$87K 0.01%
4,250
177
$84K 0.01%
900
178
$82K 0.01%
3,445
-170
179
$81K 0.01%
1,550
180
$81K 0.01%
1,500
181
$80K 0.01%
+2,629
182
$80K 0.01%
3,936
183
$78K 0.01%
1,500
+730
184
$78K 0.01%
1,416
185
$77K 0.01%
2,668
-148
186
$74K 0.01%
645
+1
187
$72K 0.01%
1,015
-453
188
$71K 0.01%
1,221
+21
189
$71K 0.01%
4,100
+3,700
190
$69K 0.01%
900
-500
191
$69K 0.01%
1,450
192
$68K 0.01%
1,002
193
$63K 0.01%
1,800
194
$62K 0.01%
1,631
+81
195
$62K 0.01%
4,500
196
$62K 0.01%
650
197
$62K 0.01%
800
198
$60K 0.01%
1,450
+100
199
$60K 0.01%
4,950
200
$58K 0.01%
800
6 7
8
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