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
$1.19B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.78M
3
+$2.96M
4
VZ icon
Verizon
VZ
+$2.55M
5
ACN icon
Accenture
ACN
+$1.8M

Top Sells

1
+$8.2M
2
+$6.21M
3
+$3.44M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$645K

Sector Composition

1 Financials 18.02%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K ﹤0.01%
206
252
$25K ﹤0.01%
750
253
$25K ﹤0.01%
500
254
$24K ﹤0.01%
800
-100
255
$24K ﹤0.01%
258
256
$24K ﹤0.01%
1,644
257
$23K ﹤0.01%
205
258
$23K ﹤0.01%
474
259
$23K ﹤0.01%
400
260
$23K ﹤0.01%
562
261
$23K ﹤0.01%
400
262
$23K ﹤0.01%
100
+55
263
$22K ﹤0.01%
100
264
$22K ﹤0.01%
840
+180
265
$21K ﹤0.01%
300
266
$19K ﹤0.01%
500
267
$19K ﹤0.01%
675
268
$19K ﹤0.01%
416
269
$19K ﹤0.01%
300
270
$19K ﹤0.01%
115
271
$19K ﹤0.01%
300
272
$19K ﹤0.01%
1,229
273
$18K ﹤0.01%
584
274
$18K ﹤0.01%
1,240
275
$17K ﹤0.01%
220
9 10
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