BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.04%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+4.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
396
New
27
Increased
81
Reduced
63
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$16.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.56M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
Amazon
AMZN
|
$2.53M |
| 5 |
Tetra Tech
TTEK
|
$1.17M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$10.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.89M |
| 3 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
$3.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 5 |
TRR
Trc Companies
TRR
|
$1.17M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 13.13% |
| 5 | Industrials | 11.32% |
