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
$1.42B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.08M
3
+$2.22M
4
ECL icon
Ecolab
ECL
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K

Top Sells

1
+$6.15M
2
+$6.12M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.02M
5
SLB icon
SLB Limited
SLB
+$3.06M

Sector Composition

1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48K ﹤0.01%
300
252
$47K ﹤0.01%
900
253
$47K ﹤0.01%
250
254
$45K ﹤0.01%
+900
255
$45K ﹤0.01%
900
256
$45K ﹤0.01%
200
-50
257
$45K ﹤0.01%
700
-100
258
$45K ﹤0.01%
75
259
$43K ﹤0.01%
+966
260
$43K ﹤0.01%
+4,670
261
$43K ﹤0.01%
1,225
262
$43K ﹤0.01%
+2,000
263
$43K ﹤0.01%
515
264
$43K ﹤0.01%
575
265
$42K ﹤0.01%
1,040
266
$42K ﹤0.01%
+5,200
267
$42K ﹤0.01%
400
268
$41K ﹤0.01%
+1,000
269
$40K ﹤0.01%
300
270
$40K ﹤0.01%
1,300
271
$40K ﹤0.01%
565
272
$39K ﹤0.01%
487
273
$37K ﹤0.01%
800
274
$37K ﹤0.01%
+1,640
275
$37K ﹤0.01%
+1,744
9 10
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