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
1
$65.5M 5.19%
736,716
-4,845
2
$45.7M 3.62%
321,951
-2,255
3
$44.9M 3.56%
547,378
-13,032
4
$38.9M 3.08%
343,450
-929
5
$34.6M 2.74%
277,874
-8,115
6
$34.2M 2.71%
953,280
-4,412
7
$32.3M 2.56%
202,077
+741
8
$32.3M 2.56%
367,703
-5,952
9
$31.4M 2.49%
238,359
+7,250
10
$31.2M 2.47%
248,630
-1,410
11
$30.5M 2.42%
735,740
+6,060
12
$30.5M 2.41%
390,115
+2,742
13
$29.6M 2.34%
246,842
+20,210
14
$29M 2.3%
283,431
-950
15
$28.8M 2.28%
437,617
-1,992
16
$28.6M 2.27%
305,010
+7,575
17
$26.5M 2.1%
616,590
+7,095
18
$25.9M 2.05%
67,598
-772
19
$25M 1.98%
420,335
-1,315
20
$24.2M 1.91%
216,136
+200
21
$23.5M 1.86%
361,392
-6,570
22
$22.4M 1.78%
157,067
-9,076
23
$22M 1.74%
270,595
-250
24
$21.7M 1.72%
549,250
+60,430
25
$21.1M 1.67%
624,331
-12,586
1
2 3 4 5