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
$2.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.17M
3
+$2.42M
4
ARES icon
Ares Management
ARES
+$2.34M
5
ADBE icon
Adobe
ADBE
+$1.7M

Top Sells

1
+$4.99M
2
+$2.26M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 21.94%
2 Financials 20.24%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.01%
+1,110
227
$122K 0.01%
2,650
228
$122K 0.01%
1,125
229
$118K 0.01%
3,439
-6,250
230
$111K 0.01%
4,870
231
$109K 0.01%
4,559
232
$108K 0.01%
+800
233
$107K 0.01%
+3,000
234
$107K 0.01%
920
235
$104K 0.01%
515
+195
236
$102K 0.01%
740
237
$100K 0.01%
7,555
238
$100K 0.01%
950
239
$98K ﹤0.01%
+1,581
240
$96K ﹤0.01%
260
241
$94K ﹤0.01%
630
-10
242
$94K ﹤0.01%
+325
243
$94K ﹤0.01%
250
244
$93K ﹤0.01%
+273
245
$92K ﹤0.01%
1,120
+1,040
246
$91K ﹤0.01%
1,040
247
$90K ﹤0.01%
1,050
248
$90K ﹤0.01%
+2,060
249
$89K ﹤0.01%
2,300
250
$88K ﹤0.01%
426
8 9
10
11 12