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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.3M
3
+$1.39M
4
ICUI icon
ICU Medical
ICUI
+$1.19M
5
TTEK icon
Tetra Tech
TTEK
+$783K

Top Sells

1
+$12.2M
2
+$5.67M
3
+$3.93M
4
TJX icon
TJX Companies
TJX
+$2.65M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Financials 19.61%
2 Technology 17.54%
3 Healthcare 14.04%
4 Communication Services 11.71%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K ﹤0.01%
250
252
$39K ﹤0.01%
1,040
253
$39K ﹤0.01%
409
-546
254
$38K ﹤0.01%
487
255
$38K ﹤0.01%
300
-807
256
$37K ﹤0.01%
400
-400
257
$36K ﹤0.01%
565
-666
258
$36K ﹤0.01%
800
259
$36K ﹤0.01%
575
-182
260
$35K ﹤0.01%
3,000
-4,800
261
$34K ﹤0.01%
560
+60
262
$34K ﹤0.01%
710
263
$34K ﹤0.01%
+2,000
264
$33K ﹤0.01%
104
265
$33K ﹤0.01%
+526
266
$33K ﹤0.01%
800
267
$32K ﹤0.01%
+950
268
$32K ﹤0.01%
400
269
$32K ﹤0.01%
670
+210
270
$30K ﹤0.01%
+900
271
$29K ﹤0.01%
750
272
$29K ﹤0.01%
1,644
273
$29K ﹤0.01%
250
274
$28K ﹤0.01%
+2,000
275
$28K ﹤0.01%
400
9 10
11
12 13