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
$1.23B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.59M
3
+$3.21M
4
BX icon
Blackstone
BX
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

1
+$1.94M
2
+$1.68M
3
+$1.43M
4
TTEK icon
Tetra Tech
TTEK
+$1.36M
5
RYN icon
Rayonier
RYN
+$838K

Sector Composition

1 Financials 16.52%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K ﹤0.01%
300
252
$40K ﹤0.01%
1,125
253
$39K ﹤0.01%
1,841
254
$39K ﹤0.01%
138
255
$39K ﹤0.01%
22
256
$38K ﹤0.01%
4,500
-2,500
257
$38K ﹤0.01%
300
258
$38K ﹤0.01%
1,446
259
$38K ﹤0.01%
720
260
$37K ﹤0.01%
450
-49
261
$36K ﹤0.01%
300
262
$36K ﹤0.01%
873
263
$36K ﹤0.01%
1,900
264
$36K ﹤0.01%
800
265
$35K ﹤0.01%
950
266
$35K ﹤0.01%
487
267
$34K ﹤0.01%
+355
268
$33K ﹤0.01%
104
-25
269
$32K ﹤0.01%
500
270
$31K ﹤0.01%
1,000
271
$31K ﹤0.01%
500
272
$31K ﹤0.01%
500
273
$31K ﹤0.01%
1,280
274
$30K ﹤0.01%
+500
275
$30K ﹤0.01%
500
9 10
11
12 13