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
$1.41B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.44M

Top Sells

1
+$5.57M
2
+$3.57M
3
+$1.73M
4
V icon
Visa
V
+$1.72M
5
BK icon
Bank of New York Mellon
BK
+$1.55M

Sector Composition

1 Financials 19.92%
2 Technology 19.28%
3 Healthcare 14.12%
4 Communication Services 10.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K ﹤0.01%
900
252
$44K ﹤0.01%
1,040
253
$44K ﹤0.01%
2,000
254
$44K ﹤0.01%
600
-400
255
$43K ﹤0.01%
966
256
$43K ﹤0.01%
200
-50
257
$42K ﹤0.01%
4,670
258
$42K ﹤0.01%
1,225
259
$41K ﹤0.01%
625
+550
260
$41K ﹤0.01%
+745
261
$40K ﹤0.01%
575
262
$39K ﹤0.01%
487
263
$39K ﹤0.01%
515
264
$39K ﹤0.01%
400
265
$37K ﹤0.01%
1,689
-55
266
$37K ﹤0.01%
1,750
-1,500
267
$36K ﹤0.01%
1,000
268
$34K ﹤0.01%
1,640
269
$33K ﹤0.01%
560
270
$32K ﹤0.01%
800
271
$32K ﹤0.01%
800
272
$31K ﹤0.01%
353
273
$31K ﹤0.01%
900
274
$31K ﹤0.01%
710
275
$31K ﹤0.01%
150
-50
9 10
11
12 13