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
201
$56K ﹤0.01%
1,000
202
$55K ﹤0.01%
1,700
-6,060
203
$54K ﹤0.01%
696
+26
204
$53K ﹤0.01%
1,000
+100
205
$51K ﹤0.01%
+416
206
$51K ﹤0.01%
276
-183
207
$50K ﹤0.01%
6,090
208
$50K ﹤0.01%
700
209
$48K ﹤0.01%
+607
210
$48K ﹤0.01%
100
211
$47K ﹤0.01%
1,400
-500
212
$47K ﹤0.01%
650
213
$46K ﹤0.01%
894
214
$45K ﹤0.01%
450
215
$43K ﹤0.01%
1,425
216
$42K ﹤0.01%
680
217
$42K ﹤0.01%
950
218
$41K ﹤0.01%
950
219
$40K ﹤0.01%
350
220
$36K ﹤0.01%
400
221
$36K ﹤0.01%
1,830
+1,505
222
$36K ﹤0.01%
300
223
$34K ﹤0.01%
1,414
224
$33K ﹤0.01%
487
225
$33K ﹤0.01%
1,000