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
$1.21B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$1.99M
4
USB icon
US Bancorp
USB
+$1.62M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1
+$9.93M
2
+$5.8M
3
+$4.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M
5
CB icon
Chubb
CB
+$3.27M

Sector Composition

1 Financials 18%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K ﹤0.01%
600
227
$47K ﹤0.01%
2,550
228
$46K ﹤0.01%
375
229
$46K ﹤0.01%
950
230
$45K ﹤0.01%
525
-275
231
$44K ﹤0.01%
+1,300
232
$44K ﹤0.01%
1,125
+186
233
$44K ﹤0.01%
550
234
$44K ﹤0.01%
535
+100
235
$43K ﹤0.01%
1,400
236
$42K ﹤0.01%
+1,520
237
$42K ﹤0.01%
+900
238
$41K ﹤0.01%
+841
239
$41K ﹤0.01%
640
-751
240
$40K ﹤0.01%
+710
241
$40K ﹤0.01%
300
242
$39K ﹤0.01%
+611
243
$39K ﹤0.01%
+550
244
$38K ﹤0.01%
2,000
-2,600
245
$38K ﹤0.01%
800
246
$36K ﹤0.01%
650
+500
247
$35K ﹤0.01%
950
248
$35K ﹤0.01%
900
249
$35K ﹤0.01%
1,225
250
$35K ﹤0.01%
300
8 9
10
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