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
$1.41B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.44M

Top Sells

1
+$5.57M
2
+$3.57M
3
+$1.73M
4
V icon
Visa
V
+$1.72M
5
BK icon
Bank of New York Mellon
BK
+$1.55M

Sector Composition

1 Financials 19.92%
2 Technology 19.28%
3 Healthcare 14.12%
4 Communication Services 10.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K ﹤0.01%
311
-2
227
$64K ﹤0.01%
841
228
$63K ﹤0.01%
1,385
229
$61K ﹤0.01%
2,050
-33
230
$58K ﹤0.01%
10,000
231
$58K ﹤0.01%
450
232
$57K ﹤0.01%
596
233
$56K ﹤0.01%
894
234
$56K ﹤0.01%
2,030
-70
235
$55K ﹤0.01%
1,963
236
$54K ﹤0.01%
400
+100
237
$54K ﹤0.01%
974
+200
238
$54K ﹤0.01%
2,520
239
$52K ﹤0.01%
475
+375
240
$52K ﹤0.01%
500
-200
241
$50K ﹤0.01%
642
242
$50K ﹤0.01%
740
243
$50K ﹤0.01%
416
244
$49K ﹤0.01%
+150
245
$49K ﹤0.01%
900
246
$49K ﹤0.01%
300
247
$48K ﹤0.01%
475
-50
248
$47K ﹤0.01%
900
249
$46K ﹤0.01%
778
-200
250
$46K ﹤0.01%
75
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