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
201
$56K ﹤0.01%
276
202
$55K ﹤0.01%
1,000
203
$55K ﹤0.01%
650
204
$54K ﹤0.01%
894
205
$52K ﹤0.01%
416
206
$52K ﹤0.01%
800
207
$51K ﹤0.01%
700
208
$50K ﹤0.01%
666
+266
209
$50K ﹤0.01%
6,090
210
$50K ﹤0.01%
100
211
$49K ﹤0.01%
607
212
$48K ﹤0.01%
650
213
$47K ﹤0.01%
2,550
+1,350
214
$45K ﹤0.01%
696
215
$45K ﹤0.01%
450
216
$44K ﹤0.01%
1,400
217
$43K ﹤0.01%
2,400
+1,200
218
$42K ﹤0.01%
950
219
$41K ﹤0.01%
950
220
$39K ﹤0.01%
+800
221
$38K ﹤0.01%
1,830
222
$37K ﹤0.01%
1,000
223
$36K ﹤0.01%
1,500
224
$36K ﹤0.01%
350
225
$36K ﹤0.01%
300