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
$1.64B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.32M
3
+$723K
4
KO icon
Coca-Cola
KO
+$608K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

1
+$7.62M
2
+$6.14M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$973K
5
FIS icon
Fidelity National Information Services
FIS
+$931K

Sector Composition

1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K ﹤0.01%
1,540
252
$46K ﹤0.01%
319
253
$45K ﹤0.01%
+600
254
$43K ﹤0.01%
900
255
$42K ﹤0.01%
4,670
256
$42K ﹤0.01%
487
257
$42K ﹤0.01%
900
258
$40K ﹤0.01%
300
-100
259
$39K ﹤0.01%
+850
260
$39K ﹤0.01%
800
261
$39K ﹤0.01%
2,000
-1,550
262
$37K ﹤0.01%
542
263
$37K ﹤0.01%
+176
264
$37K ﹤0.01%
455
265
$37K ﹤0.01%
400
266
$36K ﹤0.01%
811
267
$35K ﹤0.01%
226
268
$35K ﹤0.01%
369
-120
269
$34K ﹤0.01%
105
+1
270
$34K ﹤0.01%
+1,000
271
$34K ﹤0.01%
400
272
$34K ﹤0.01%
2,083
-2,084
273
$34K ﹤0.01%
+600
274
$33K ﹤0.01%
200
275
$33K ﹤0.01%
125
9 10
11
12 13