BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.09%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
356
New
43
Increased
66
Reduced
86
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 2 |
PayPal
PYPL
|
$8.21M |
| 3 |
Cigna
CI
|
$1.16M |
| 4 |
GE Aerospace
GE
|
$1.08M |
| 5 |
Hain Celestial
HAIN
|
$762K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$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% |
