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
$1.22B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.11M
3
+$4M
4
HUM icon
Humana
HUM
+$3.95M
5
ABBV icon
AbbVie
ABBV
+$2.36M

Top Sells

1
+$9.21M
2
+$3.28M
3
+$1.46M
4
MCD icon
McDonald's
MCD
+$1.33M
5
TIF
Tiffany & Co.
TIF
+$920K

Sector Composition

1 Financials 17.41%
2 Technology 14.26%
3 Healthcare 13.96%
4 Communication Services 11.91%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K ﹤0.01%
206
252
$21K ﹤0.01%
100
+30
253
$20K ﹤0.01%
300
254
$20K ﹤0.01%
300
255
$19K ﹤0.01%
584
256
$19K ﹤0.01%
675
257
$19K ﹤0.01%
422
258
$19K ﹤0.01%
150
259
$19K ﹤0.01%
1,229
260
$18K ﹤0.01%
1,200
261
$17K ﹤0.01%
652
262
$17K ﹤0.01%
100
-75
263
$16K ﹤0.01%
351
264
$16K ﹤0.01%
660
265
$16K ﹤0.01%
+250
266
$16K ﹤0.01%
370
267
$16K ﹤0.01%
360
268
$16K ﹤0.01%
1,240
269
$15K ﹤0.01%
150
270
$14K ﹤0.01%
101
-100
271
$14K ﹤0.01%
175
272
$14K ﹤0.01%
300
-2,700
273
$13K ﹤0.01%
230
274
$13K ﹤0.01%
500
275
$13K ﹤0.01%
550
9 10
11
12 13