BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.51%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+4.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
399
New
22
Increased
54
Reduced
86
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Waters Corp
WAT
|
$12.2M |
| 3 |
TransUnion
TRU
|
$6.41M |
| 4 |
JPMorgan Chase
JPM
|
$1.89M |
| 5 |
Intel
INTC
|
$1.37M |
Top Sells
| 1 |
Visa
V
|
$3.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.49M |
| 4 |
Chubb
CB
|
$2.46M |
| 5 |
MON
Monsanto Co
MON
|
$2.15M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.82% |
