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
$1.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$911K
3
+$685K
4
TMO icon
Thermo Fisher Scientific
TMO
+$639K
5
UNH icon
UnitedHealth
UNH
+$509K

Top Sells

1
+$5.5M
2
+$5.14M
3
+$3.71M
4
INTC icon
Intel
INTC
+$2.83M
5
V icon
Visa
V
+$2.69M

Sector Composition

1 Financials 19.47%
2 Technology 19.35%
3 Healthcare 15.32%
4 Communication Services 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K ﹤0.01%
455
252
$34K ﹤0.01%
487
253
$34K ﹤0.01%
2,000
254
$34K ﹤0.01%
450
255
$33K ﹤0.01%
353
256
$33K ﹤0.01%
900
257
$33K ﹤0.01%
10,000
258
$32K ﹤0.01%
500
259
$32K ﹤0.01%
319
+113
260
$32K ﹤0.01%
400
261
$31K ﹤0.01%
104
262
$31K ﹤0.01%
800
263
$31K ﹤0.01%
+190
264
$31K ﹤0.01%
50
-25
265
$30K ﹤0.01%
3,464
+2,664
266
$27K ﹤0.01%
200
267
$27K ﹤0.01%
117
268
$27K ﹤0.01%
+1,084
269
$27K ﹤0.01%
300
270
$27K ﹤0.01%
175
-25
271
$26K ﹤0.01%
400
272
$26K ﹤0.01%
542
273
$26K ﹤0.01%
850
+650
274
$26K ﹤0.01%
400
275
$26K ﹤0.01%
710
9 10
11
12 13