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
176
$84K 0.01%
1,496
+80
177
$84K 0.01%
900
178
$82K 0.01%
1,015
179
$82K 0.01%
1,391
-487
180
$81K 0.01%
1,221
181
$81K 0.01%
4,900
+800
182
$80K 0.01%
4,250
183
$79K 0.01%
840
184
$79K 0.01%
1,500
185
$79K 0.01%
955
+182
186
$77K 0.01%
2,668
187
$77K 0.01%
646
+1
188
$75K 0.01%
2,629
189
$72K 0.01%
+2,320
190
$71K 0.01%
2,600
-5,751
191
$70K 0.01%
3,445
192
$69K 0.01%
900
193
$68K 0.01%
1,000
-2
194
$68K 0.01%
4,500
195
$68K 0.01%
6,200
+2,100
196
$67K 0.01%
1,631
197
$65K 0.01%
800
198
$63K 0.01%
1,490
+40
199
$58K 0.01%
1,700
200
$56K ﹤0.01%
3,500
-4,100
6 7
8
9 10