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
$1.23B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.77M
3
+$2.99M
4
BX icon
Blackstone
BX
+$1.68M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1
+$1.95M
2
+$1.65M
3
+$1.5M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
RYN icon
Rayonier
RYN
+$861K

Sector Composition

1 Financials 16.51%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.01%
418
227
$61K 0.01%
4,500
228
$60K ﹤0.01%
3,200
229
$59K ﹤0.01%
1,288
-175
230
$59K ﹤0.01%
1,300
231
$59K ﹤0.01%
+2,500
232
$59K ﹤0.01%
+700
233
$59K ﹤0.01%
+6,000
234
$54K ﹤0.01%
670
235
$53K ﹤0.01%
1,635
236
$51K ﹤0.01%
797
237
$51K ﹤0.01%
800
238
$50K ﹤0.01%
1,000
239
$45K ﹤0.01%
450
240
$45K ﹤0.01%
850
-1,100
241
$45K ﹤0.01%
+5,000
242
$44K ﹤0.01%
1,000
243
$44K ﹤0.01%
650
244
$44K ﹤0.01%
100
245
$43K ﹤0.01%
+3,000
246
$43K ﹤0.01%
700
247
$42K ﹤0.01%
894
248
$41K ﹤0.01%
1,600
249
$40K ﹤0.01%
680
250
$40K ﹤0.01%
5,040
+4,050
8 9
10
11 12