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
$1.16B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.13M
3
+$1.38M
4
HD icon
Home Depot
HD
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$980K

Top Sells

1
+$8.18M
2
+$7.51M
3
+$6.5M
4
BX icon
Blackstone
BX
+$3.03M
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Financials 17.17%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K ﹤0.01%
+258
252
$24K ﹤0.01%
400
253
$23K ﹤0.01%
205
254
$23K ﹤0.01%
250
255
$22K ﹤0.01%
660
256
$22K ﹤0.01%
400
257
$22K ﹤0.01%
1,644
258
$21K ﹤0.01%
474
259
$21K ﹤0.01%
220
260
$21K ﹤0.01%
100
261
$21K ﹤0.01%
300
262
$20K ﹤0.01%
4,880
263
$20K ﹤0.01%
354
264
$20K ﹤0.01%
300
265
$19K ﹤0.01%
584
266
$19K ﹤0.01%
300
267
$19K ﹤0.01%
115
268
$18K ﹤0.01%
500
269
$18K ﹤0.01%
750
270
$18K ﹤0.01%
675
271
$18K ﹤0.01%
1,240
272
$17K ﹤0.01%
+416
273
$17K ﹤0.01%
191
-41
274
$17K ﹤0.01%
1,229
275
$16K ﹤0.01%
200
9 10
11
12 13