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
$1.52B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.02M
3
+$903K
4
FIS icon
Fidelity National Information Services
FIS
+$378K
5
ZTS icon
Zoetis
ZTS
+$350K

Top Sells

1
+$7.87M
2
+$1.9M
3
+$1.69M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K ﹤0.01%
3,680
-13,280
227
$55K ﹤0.01%
1,792
228
$55K ﹤0.01%
300
229
$53K ﹤0.01%
2,000
230
$53K ﹤0.01%
416
231
$53K ﹤0.01%
1,040
232
$52K ﹤0.01%
642
233
$51K ﹤0.01%
300
234
$49K ﹤0.01%
1,500
235
$48K ﹤0.01%
900
236
$48K ﹤0.01%
60
-15
237
$47K ﹤0.01%
1,064
-3,795
238
$47K ﹤0.01%
615
239
$46K ﹤0.01%
1,225
240
$46K ﹤0.01%
900
241
$44K ﹤0.01%
4,670
242
$44K ﹤0.01%
489
243
$43K ﹤0.01%
400
244
$43K ﹤0.01%
1,540
245
$43K ﹤0.01%
319
246
$41K ﹤0.01%
900
247
$40K ﹤0.01%
+104
248
$40K ﹤0.01%
900
249
$39K ﹤0.01%
900
250
$39K ﹤0.01%
487
8 9
10
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