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
$1.23B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.77M
3
+$2.99M
4
BX icon
Blackstone
BX
+$1.68M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1
+$1.95M
2
+$1.65M
3
+$1.5M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
RYN icon
Rayonier
RYN
+$861K

Sector Composition

1 Financials 16.51%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29K ﹤0.01%
+1,500
277
$29K ﹤0.01%
560
278
$28K ﹤0.01%
319
279
$28K ﹤0.01%
250
280
$27K ﹤0.01%
600
281
$27K ﹤0.01%
1,500
282
$27K ﹤0.01%
286
283
$26K ﹤0.01%
1,800
-500
284
$26K ﹤0.01%
1,644
285
$25K ﹤0.01%
480
286
$23K ﹤0.01%
300
-700
287
$23K ﹤0.01%
550
288
$22K ﹤0.01%
1,000
-54
289
$22K ﹤0.01%
350
290
$21K ﹤0.01%
2,200
-800
291
$21K ﹤0.01%
370
-140
292
$21K ﹤0.01%
206
293
$21K ﹤0.01%
1,229
294
$19K ﹤0.01%
331
295
$19K ﹤0.01%
675
296
$19K ﹤0.01%
200
297
$19K ﹤0.01%
400
298
$18K ﹤0.01%
584
299
$18K ﹤0.01%
150
300
$18K ﹤0.01%
300
-600
10 11
12
13 14