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
201
$73K 0.01%
2,620
+1,100
202
$72K 0.01%
4,500
203
$72K 0.01%
4,900
204
$67K 0.01%
1,000
205
$66K 0.01%
955
206
$65K 0.01%
600
-200
207
$65K 0.01%
823
208
$65K 0.01%
3,000
209
$65K 0.01%
3,200
+300
210
$65K 0.01%
1,920
-400
211
$61K ﹤0.01%
700
-100
212
$61K ﹤0.01%
6,390
213
$61K ﹤0.01%
+501
214
$61K ﹤0.01%
100
215
$60K ﹤0.01%
182
216
$59K ﹤0.01%
514
217
$58K ﹤0.01%
600
218
$56K ﹤0.01%
235
219
$55K ﹤0.01%
680
220
$55K ﹤0.01%
375
221
$54K ﹤0.01%
894
222
$51K ﹤0.01%
642
+35
223
$51K ﹤0.01%
416
224
$51K ﹤0.01%
450
225
$51K ﹤0.01%
950
7 8
9
10 11