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
$1.64B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.32M
3
+$723K
4
KO icon
Coca-Cola
KO
+$608K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

1
+$7.62M
2
+$6.14M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$973K
5
FIS icon
Fidelity National Information Services
FIS
+$931K

Sector Composition

1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K ﹤0.01%
+700
227
$65K ﹤0.01%
2,520
228
$64K ﹤0.01%
1,963
229
$63K ﹤0.01%
750
230
$60K ﹤0.01%
1,792
231
$60K ﹤0.01%
1,040
232
$60K ﹤0.01%
212
233
$60K ﹤0.01%
300
234
$60K ﹤0.01%
2,440
235
$59K ﹤0.01%
1,064
236
$59K ﹤0.01%
430
237
$57K ﹤0.01%
900
238
$56K ﹤0.01%
500
239
$54K ﹤0.01%
112
+64
240
$54K ﹤0.01%
615
241
$53K ﹤0.01%
1,225
242
$53K ﹤0.01%
2,000
243
$52K ﹤0.01%
642
244
$52K ﹤0.01%
300
245
$52K ﹤0.01%
416
246
$51K ﹤0.01%
900
247
$51K ﹤0.01%
400
248
$48K ﹤0.01%
60
249
$47K ﹤0.01%
900
250
$47K ﹤0.01%
+550
8 9
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