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
176
$108K 0.01%
1,000
177
$108K 0.01%
1,500
178
$103K 0.01%
2,100
179
$100K 0.01%
2,400
180
$98K 0.01%
6,348
+1,350
181
$98K 0.01%
1,267
+1,067
182
$96K 0.01%
2,908
-200
183
$96K 0.01%
730
+100
184
$95K 0.01%
4,559
185
$95K 0.01%
7,555
186
$93K 0.01%
1,418
-1,069
187
$92K 0.01%
900
188
$90K 0.01%
2,629
189
$86K 0.01%
1,710
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190
$86K 0.01%
3,800
191
$86K 0.01%
7,800
192
$85K 0.01%
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193
$83K 0.01%
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194
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195
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196
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300
197
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-1,000
198
$77K 0.01%
269
199
$76K 0.01%
800
200
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2,500
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