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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.3M
3
+$1.39M
4
ICUI icon
ICU Medical
ICUI
+$1.19M
5
TTEK icon
Tetra Tech
TTEK
+$783K

Top Sells

1
+$12.2M
2
+$5.67M
3
+$3.93M
4
TJX icon
TJX Companies
TJX
+$2.65M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Financials 19.61%
2 Technology 17.54%
3 Healthcare 14.04%
4 Communication Services 11.71%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K ﹤0.01%
2,200
-13,534
227
$56K ﹤0.01%
841
228
$56K ﹤0.01%
894
229
$55K ﹤0.01%
450
230
$53K ﹤0.01%
1,963
231
$53K ﹤0.01%
978
-200
232
$53K ﹤0.01%
1,550
-320
233
$51K ﹤0.01%
642
234
$51K ﹤0.01%
416
235
$50K ﹤0.01%
525
236
$49K ﹤0.01%
600
-475
237
$49K ﹤0.01%
1,300
238
$47K ﹤0.01%
800
-150
239
$47K ﹤0.01%
250
-50
240
$46K ﹤0.01%
300
241
$45K ﹤0.01%
10,000
242
$44K ﹤0.01%
900
243
$43K ﹤0.01%
515
244
$42K ﹤0.01%
950
245
$42K ﹤0.01%
1,225
246
$42K ﹤0.01%
900
247
$42K ﹤0.01%
75
-25
248
$40K ﹤0.01%
1,050
249
$40K ﹤0.01%
1,613
250
$40K ﹤0.01%
774
+500
8 9
10
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