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
$1.52B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.95M
3
+$934K
4
FIS icon
Fidelity National Information Services
FIS
+$378K
5
ZTS icon
Zoetis
ZTS
+$361K

Top Sells

1
+$6.32M
2
+$1.74M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.43M

Sector Composition

1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K ﹤0.01%
455
252
$37K ﹤0.01%
400
+150
253
$37K ﹤0.01%
400
254
$36K ﹤0.01%
+226
255
$36K ﹤0.01%
800
256
$34K ﹤0.01%
542
257
$34K ﹤0.01%
+250
258
$34K ﹤0.01%
125
259
$33K ﹤0.01%
413
260
$32K ﹤0.01%
811
+755
261
$32K ﹤0.01%
400
262
$30K ﹤0.01%
200
263
$30K ﹤0.01%
243
264
$29K ﹤0.01%
1,084
265
$29K ﹤0.01%
710
266
$28K ﹤0.01%
2,688
+8
267
$27K ﹤0.01%
1,101
268
$26K ﹤0.01%
1,017
-618
269
$26K ﹤0.01%
550
270
$26K ﹤0.01%
400
271
$25K ﹤0.01%
2,000
272
$25K ﹤0.01%
300
273
$25K ﹤0.01%
503
274
$25K ﹤0.01%
145
-45
275
$25K ﹤0.01%
125
9 10
11
12 13