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
$1.24B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.07M
3
+$1.63M
4
NSC icon
Norfolk Southern
NSC
+$1.24M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Top Sells

1
+$8.11M
2
+$5.29M
3
+$3.85M
4
DCI icon
Donaldson
DCI
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Financials 16.54%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K ﹤0.01%
650
252
$44K ﹤0.01%
5,490
+450
253
$43K ﹤0.01%
+2,670
254
$43K ﹤0.01%
1,600
255
$43K ﹤0.01%
450
+95
256
$42K ﹤0.01%
680
257
$42K ﹤0.01%
450
258
$42K ﹤0.01%
1,300
259
$42K ﹤0.01%
100
260
$41K ﹤0.01%
3,000
261
$41K ﹤0.01%
873
262
$41K ﹤0.01%
6,000
263
$41K ﹤0.01%
5,000
264
$40K ﹤0.01%
+168
265
$39K ﹤0.01%
300
266
$39K ﹤0.01%
720
267
$38K ﹤0.01%
894
268
$38K ﹤0.01%
950
269
$38K ﹤0.01%
700
270
$37K ﹤0.01%
4,500
271
$36K ﹤0.01%
300
272
$36K ﹤0.01%
800
273
$35K ﹤0.01%
300
274
$35K ﹤0.01%
500
275
$34K ﹤0.01%
950
9 10
11
12 13