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
$2.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.17M
3
+$2.42M
4
ARES icon
Ares Management
ARES
+$2.34M
5
ADBE icon
Adobe
ADBE
+$1.7M

Top Sells

1
+$4.99M
2
+$2.26M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 21.94%
2 Financials 20.24%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$87K ﹤0.01%
582
252
$87K ﹤0.01%
3,556
253
$86K ﹤0.01%
1,920
254
$86K ﹤0.01%
500
255
$86K ﹤0.01%
917
256
$84K ﹤0.01%
36
+31
257
$84K ﹤0.01%
1,117
258
$84K ﹤0.01%
650
259
$81K ﹤0.01%
709
260
$81K ﹤0.01%
3,150
261
$79K ﹤0.01%
+850
262
$77K ﹤0.01%
+795
263
$75K ﹤0.01%
840
264
$75K ﹤0.01%
500
265
$75K ﹤0.01%
+1,090
266
$75K ﹤0.01%
750
267
$74K ﹤0.01%
+1,450
268
$71K ﹤0.01%
1,079
+15
269
$70K ﹤0.01%
212
270
$70K ﹤0.01%
8,904
271
$68K ﹤0.01%
599
272
$68K ﹤0.01%
500
+440
273
$68K ﹤0.01%
+870
274
$66K ﹤0.01%
800
275
$66K ﹤0.01%
+614
9 10
11
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