BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.72%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
385
New
23
Increased
58
Reduced
100
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$4.37M |
| 3 |
Amazon
AMZN
|
$2.64M |
| 4 |
Elanco Animal Health
ELAN
|
$2.26M |
| 5 |
TransUnion
TRU
|
$1.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.08M |
| 3 |
United Parcel Service
UPS
|
$6.3M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.42M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 8.56% |
