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
$1.15B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.21M
3
+$1.16M
4
GE icon
GE Aerospace
GE
+$1.08M
5
HAIN icon
Hain Celestial
HAIN
+$762K

Top Sells

1
+$20.3M
2
+$6.74M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 5.22%
772,067
+10
2
$45.8M 4%
587,911
-8,826
3
$36.9M 3.22%
352,246
-8,521
4
$36.2M 3.16%
344,450
+1,160
5
$30.2M 2.63%
293,719
-1,667
6
$29.9M 2.61%
261,658
-1,055
7
$28.9M 2.52%
217,803
-20,955
8
$28M 2.44%
222,472
-560
9
$26.8M 2.34%
706,420
-535,900
10
$26.1M 2.28%
434,666
-264
11
$25.2M 2.2%
361,913
-2,716
12
$25.1M 2.19%
955,584
-4,132
13
$24.9M 2.17%
293,737
-927
14
$24.1M 2.1%
365,148
+822
15
$23.7M 2.07%
426,895
+2,946
16
$23.1M 2.01%
67,764
-135
17
$22.9M 2%
290,187
-485
18
$22.4M 1.96%
241,491
-1,316
19
$22.4M 1.95%
224,130
-462
20
$21.6M 1.88%
206,321
-66
21
$21.2M 1.85%
276,270
+5,525
22
$20.9M 1.82%
206,185
-410
23
$20.7M 1.8%
349,096
+10,444
24
$20.5M 1.79%
567,020
+226,705
25
$20.5M 1.78%
197,291
-550
1
2 3 4 5