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
$1.54B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.53M
3
+$1.15M
4
JBTM
JBT Marel
JBTM
+$239K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

1
+$6.59M
2
+$6.02M
3
+$2.27M
4
VRSK icon
Verisk Analytics
VRSK
+$1.79M
5
ACN icon
Accenture
ACN
+$1.76M

Sector Composition

1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46K ﹤0.01%
1,049
252
$45K ﹤0.01%
900
253
$45K ﹤0.01%
628
-50
254
$45K ﹤0.01%
600
255
$44K ﹤0.01%
900
256
$41K ﹤0.01%
900
257
$41K ﹤0.01%
200
258
$40K ﹤0.01%
930
259
$40K ﹤0.01%
2,000
260
$40K ﹤0.01%
710
261
$39K ﹤0.01%
487
262
$37K ﹤0.01%
104
263
$37K ﹤0.01%
1,640
264
$36K ﹤0.01%
455
265
$36K ﹤0.01%
450
-45
266
$35K ﹤0.01%
800
267
$35K ﹤0.01%
1,280
-750
268
$34K ﹤0.01%
560
269
$34K ﹤0.01%
500
-500
270
$33K ﹤0.01%
353
271
$32K ﹤0.01%
900
272
$32K ﹤0.01%
800
273
$32K ﹤0.01%
200
274
$31K ﹤0.01%
117
275
$31K ﹤0.01%
125
-25
9 10
11
12 13