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
$1.24B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.07M
3
+$1.63M
4
NSC icon
Norfolk Southern
NSC
+$1.24M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Top Sells

1
+$8.11M
2
+$5.29M
3
+$3.85M
4
DCI icon
Donaldson
DCI
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Financials 16.54%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.01%
400
-100
227
$70K 0.01%
+5,703
228
$69K 0.01%
1,316
+56
229
$68K 0.01%
610
-90
230
$66K 0.01%
1,000
231
$61K ﹤0.01%
1,600
232
$59K ﹤0.01%
4,500
233
$57K ﹤0.01%
3,897
234
$57K ﹤0.01%
1,450
+50
235
$56K ﹤0.01%
670
236
$55K ﹤0.01%
1,288
237
$55K ﹤0.01%
3,200
238
$55K ﹤0.01%
2,500
239
$55K ﹤0.01%
700
240
$54K ﹤0.01%
800
241
$53K ﹤0.01%
+3,000
242
$51K ﹤0.01%
+4,795
243
$50K ﹤0.01%
1,635
244
$49K ﹤0.01%
797
245
$48K ﹤0.01%
+2
246
$47K ﹤0.01%
1,000
247
$46K ﹤0.01%
1,000
248
$45K ﹤0.01%
284
+224
249
$45K ﹤0.01%
850
250
$44K ﹤0.01%
1,841
8 9
10
11 12