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
$1.54B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.53M
3
+$1.15M
4
JBTM
JBT Marel
JBTM
+$239K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

1
+$6.59M
2
+$6.02M
3
+$2.27M
4
VRSK icon
Verisk Analytics
VRSK
+$1.79M
5
ACN icon
Accenture
ACN
+$1.76M

Sector Composition

1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K ﹤0.01%
2,520
227
$65K ﹤0.01%
900
+160
228
$64K ﹤0.01%
450
229
$62K ﹤0.01%
400
230
$61K ﹤0.01%
1,963
231
$60K ﹤0.01%
2,050
232
$60K ﹤0.01%
400
-200
233
$60K ﹤0.01%
530
234
$60K ﹤0.01%
894
235
$60K ﹤0.01%
2,440
-400
236
$59K ﹤0.01%
596
237
$58K ﹤0.01%
1,792
-1,900
238
$56K ﹤0.01%
150
239
$56K ﹤0.01%
300
240
$55K ﹤0.01%
575
241
$53K ﹤0.01%
4,670
242
$52K ﹤0.01%
400
243
$51K ﹤0.01%
500
244
$50K ﹤0.01%
642
245
$50K ﹤0.01%
416
246
$50K ﹤0.01%
1,225
247
$50K ﹤0.01%
1,040
248
$50K ﹤0.01%
2,000
-3,000
249
$49K ﹤0.01%
75
250
$47K ﹤0.01%
121
8 9
10
11 12