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
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.13M
3
+$1.38M
4
HD icon
Home Depot
HD
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$980K

Top Sells

1
+$8.18M
2
+$7.51M
3
+$6.5M
4
BX icon
Blackstone
BX
+$3.03M
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Financials 17.17%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K ﹤0.01%
435
+35
227
$38K ﹤0.01%
1,500
228
$38K ﹤0.01%
1,000
229
$37K ﹤0.01%
300
230
$37K ﹤0.01%
800
231
$36K ﹤0.01%
1,225
232
$35K ﹤0.01%
900
233
$34K ﹤0.01%
300
234
$32K ﹤0.01%
487
235
$32K ﹤0.01%
1,338
236
$32K ﹤0.01%
350
237
$32K ﹤0.01%
2,000
238
$31K ﹤0.01%
+134
239
$31K ﹤0.01%
286
240
$30K ﹤0.01%
250
241
$27K ﹤0.01%
1,040
242
$26K ﹤0.01%
900
243
$26K ﹤0.01%
1,414
244
$25K ﹤0.01%
104
245
$25K ﹤0.01%
562
-65
246
$25K ﹤0.01%
500
247
$24K ﹤0.01%
939
248
$24K ﹤0.01%
206
249
$24K ﹤0.01%
400
-136,289
250
$24K ﹤0.01%
179
8 9
10
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