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
$1.42B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.08M
3
+$2.22M
4
ECL icon
Ecolab
ECL
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K

Top Sells

1
+$6.15M
2
+$6.12M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.02M
5
SLB icon
SLB Limited
SLB
+$3.06M

Sector Composition

1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K ﹤0.01%
6,390
227
$69K ﹤0.01%
3,250
-550
228
$69K ﹤0.01%
501
229
$68K ﹤0.01%
1,870
230
$67K ﹤0.01%
198
-235
231
$67K ﹤0.01%
1,400
232
$66K ﹤0.01%
546
-84
233
$66K ﹤0.01%
+1,385
234
$65K ﹤0.01%
+313
235
$63K ﹤0.01%
500
236
$62K ﹤0.01%
596
-400
237
$61K ﹤0.01%
841
238
$61K ﹤0.01%
+2,083
239
$59K ﹤0.01%
894
240
$59K ﹤0.01%
2,100
-100
241
$57K ﹤0.01%
450
242
$55K ﹤0.01%
+740
243
$55K ﹤0.01%
1,963
244
$55K ﹤0.01%
978
245
$54K ﹤0.01%
525
246
$51K ﹤0.01%
642
247
$51K ﹤0.01%
416
248
$50K ﹤0.01%
774
249
$49K ﹤0.01%
+2,520
250
$48K ﹤0.01%
10,000
8 9
10
11 12