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
$1.21B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$1.99M
4
USB icon
US Bancorp
USB
+$1.62M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1
+$9.93M
2
+$5.8M
3
+$4.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M
5
CB icon
Chubb
CB
+$3.27M

Sector Composition

1 Financials 18%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K ﹤0.01%
286
252
$33K ﹤0.01%
1,500
253
$33K ﹤0.01%
1,414
254
$33K ﹤0.01%
158
+58
255
$33K ﹤0.01%
2,000
256
$31K ﹤0.01%
487
257
$31K ﹤0.01%
1,040
258
$31K ﹤0.01%
800
-200
259
$30K ﹤0.01%
4,880
260
$30K ﹤0.01%
250
261
$29K ﹤0.01%
104
262
$29K ﹤0.01%
250
263
$28K ﹤0.01%
+405
264
$26K ﹤0.01%
474
265
$26K ﹤0.01%
258
266
$25K ﹤0.01%
+2,000
267
$25K ﹤0.01%
500
268
$24K ﹤0.01%
800
269
$24K ﹤0.01%
400
270
$24K ﹤0.01%
400
271
$24K ﹤0.01%
+800
272
$24K ﹤0.01%
+503
273
$23K ﹤0.01%
+198
274
$23K ﹤0.01%
+1,101
275
$23K ﹤0.01%
562
9 10
11
12 13