BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.83M
3
+$3.67M
4
CI icon
Cigna
CI
+$3.41M
5
ABBV icon
AbbVie
ABBV
+$2.29M

Top Sells

1
+$9.31M
2
+$3.32M
3
+$1.51M
4
MCD icon
McDonald's
MCD
+$1.35M
5
PHG icon
Philips
PHG
+$902K

Sector Composition

1 Financials 17.42%
2 Technology 14.26%
3 Healthcare 13.96%
4 Communication Services 11.91%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K ﹤0.01%
1,414
227
$37K ﹤0.01%
400
228
$37K ﹤0.01%
800
229
$36K ﹤0.01%
300
230
$34K ﹤0.01%
487
231
$34K ﹤0.01%
1,500
-4,000
232
$34K ﹤0.01%
200
233
$34K ﹤0.01%
2,000
234
$33K ﹤0.01%
3,500
235
$32K ﹤0.01%
500
236
$32K ﹤0.01%
4,000
237
$32K ﹤0.01%
1,000
238
$31K ﹤0.01%
286
239
$31K ﹤0.01%
250
240
$30K ﹤0.01%
400
241
$30K ﹤0.01%
500
242
$27K ﹤0.01%
1,040
243
$26K ﹤0.01%
450
-100
244
$25K ﹤0.01%
250
-1,102
245
$25K ﹤0.01%
480
246
$25K ﹤0.01%
302
247
$24K ﹤0.01%
200
248
$24K ﹤0.01%
1,644
249
$22K ﹤0.01%
205
250
$22K ﹤0.01%
450
8 9
10
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