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
$2.18B
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.53M
3
+$1.69M
4
ARES icon
Ares Management
ARES
+$1.68M
5
SYY icon
Sysco
SYY
+$1.43M

Top Sells

1
+$9.92M
2
+$6.68M
3
+$1.32M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$105K ﹤0.01%
1,040
252
$104K ﹤0.01%
1,540
+765
253
$101K ﹤0.01%
7,555
254
$100K ﹤0.01%
290
+30
255
$98K ﹤0.01%
2,300
256
$98K ﹤0.01%
1,140
257
$97K ﹤0.01%
650
258
$90K ﹤0.01%
750
259
$87K ﹤0.01%
1,450
260
$86K ﹤0.01%
1,050
261
$85K ﹤0.01%
1,500
+500
262
$84K ﹤0.01%
250
263
$83K ﹤0.01%
630
264
$83K ﹤0.01%
1,581
265
$82K ﹤0.01%
3,000
-556
266
$82K ﹤0.01%
600
-200
267
$81K ﹤0.01%
1,117
268
$80K ﹤0.01%
795
269
$80K ﹤0.01%
560
+60
270
$79K ﹤0.01%
894
-23
271
$77K ﹤0.01%
+3,000
272
$77K ﹤0.01%
+7,950
273
$77K ﹤0.01%
2,083
274
$74K ﹤0.01%
31
-5
275
$74K ﹤0.01%
+765
9 10
11
12 13