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
$2.18B
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.53M
3
+$1.69M
4
ARES icon
Ares Management
ARES
+$1.68M
5
SYY icon
Sysco
SYY
+$1.43M

Top Sells

1
+$9.92M
2
+$6.68M
3
+$1.32M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.01%
+2,860
227
$144K 0.01%
1,950
228
$138K 0.01%
1,125
229
$135K 0.01%
2,106
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230
$134K 0.01%
393
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231
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325
232
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3,185
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233
$132K 0.01%
340
234
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235
$127K 0.01%
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236
$122K 0.01%
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237
$120K 0.01%
1,235
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238
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239
$118K 0.01%
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240
$117K 0.01%
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241
$117K 0.01%
526
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242
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950
243
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244
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245
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246
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840
247
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248
$108K 0.01%
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249
$106K ﹤0.01%
627
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250
$106K ﹤0.01%
920
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10
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