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
1
$58M 4.98%
758,310
-13,757
2
$48.9M 4.2%
585,027
-2,884
3
$39.3M 3.38%
344,342
-7,904
4
$34.3M 2.95%
345,437
+987
5
$31.2M 2.68%
288,171
-5,548
6
$28.8M 2.47%
257,837
-3,821
7
$28.4M 2.44%
203,829
-18,643
8
$27.9M 2.4%
378,598
+16,685
9
$27.3M 2.34%
732,060
+25,640
10
$27.2M 2.34%
433,906
-760
11
$26.3M 2.26%
966,896
+11,312
12
$26.1M 2.24%
291,082
-2,655
13
$25.8M 2.21%
240,016
-1,475
14
$24.5M 2.11%
444,365
+17,470
15
$23.7M 2.04%
205,481
-840
16
$23.3M 2%
68,440
+676
17
$22.9M 1.97%
269,597
-20,590
18
$22.7M 1.95%
586,810
+19,790
19
$22.5M 1.93%
219,275
-4,855
20
$21.9M 1.88%
273,770
-2,500
21
$21.8M 1.87%
367,939
+2,791
22
$20.3M 1.75%
355,971
+6,875
23
$19.9M 1.71%
507,970
-3,780
24
$19.8M 1.7%
130,019
+12,834
25
$19.2M 1.65%
209,163
+2,978
1
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