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
$1.19B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.5M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.47M
5
ACN icon
Accenture
ACN
+$1.93M

Top Sells

1
+$6.65M
2
+$5.86M
3
+$3.43M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$624K

Sector Composition

1 Financials 18.01%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K ﹤0.01%
1,097
-187,070
227
$39K ﹤0.01%
1,000
228
$38K ﹤0.01%
950
229
$38K ﹤0.01%
900
230
$38K ﹤0.01%
1,500
231
$38K ﹤0.01%
435
232
$37K ﹤0.01%
1,225
233
$37K ﹤0.01%
375
+25
234
$37K ﹤0.01%
800
235
$36K ﹤0.01%
134
236
$36K ﹤0.01%
300
237
$34K ﹤0.01%
286
238
$34K ﹤0.01%
250
239
$33K ﹤0.01%
104
240
$33K ﹤0.01%
487
241
$33K ﹤0.01%
1,338
242
$31K ﹤0.01%
1,040
243
$30K ﹤0.01%
939
244
$30K ﹤0.01%
1,414
245
$30K ﹤0.01%
2,000
246
$29K ﹤0.01%
400
-266
247
$29K ﹤0.01%
400
248
$28K ﹤0.01%
250
249
$27K ﹤0.01%
660
250
$26K ﹤0.01%
4,880
8 9
10
11 12