BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.12M
3
+$843K
4
TMO icon
Thermo Fisher Scientific
TMO
+$670K
5
UNH icon
UnitedHealth
UNH
+$540K

Top Sells

1
+$5.61M
2
+$5.14M
3
+$5.07M
4
TRU icon
TransUnion
TRU
+$2.98M
5
INTC icon
Intel
INTC
+$2.82M

Sector Composition

1 Financials 19.47%
2 Technology 19.35%
3 Healthcare 15.32%
4 Communication Services 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K ﹤0.01%
2,520
227
$56K ﹤0.01%
689
228
$54K ﹤0.01%
450
229
$53K ﹤0.01%
4,670
230
$52K ﹤0.01%
400
231
$51K ﹤0.01%
2,050
232
$51K ﹤0.01%
1,792
233
$51K ﹤0.01%
416
234
$50K ﹤0.01%
642
235
$50K ﹤0.01%
2,000
236
$49K ﹤0.01%
1,850
237
$49K ﹤0.01%
596
238
$49K ﹤0.01%
940
+40
239
$45K ﹤0.01%
300
240
$44K ﹤0.01%
1,225
241
$42K ﹤0.01%
1,040
242
$42K ﹤0.01%
425
-320
243
$42K ﹤0.01%
1,940
-1,100
244
$41K ﹤0.01%
900
245
$39K ﹤0.01%
900
246
$39K ﹤0.01%
600
247
$38K ﹤0.01%
900
248
$37K ﹤0.01%
+1,400
249
$36K ﹤0.01%
560
250
$35K ﹤0.01%
930
8 9
10
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