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
$1.24B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.07M
3
+$1.63M
4
NSC icon
Norfolk Southern
NSC
+$1.24M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Top Sells

1
+$8.11M
2
+$5.29M
3
+$3.85M
4
DCI icon
Donaldson
DCI
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Financials 16.54%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34K ﹤0.01%
104
277
$34K ﹤0.01%
450
278
$34K ﹤0.01%
1,446
279
$33K ﹤0.01%
487
280
$33K ﹤0.01%
500
281
$32K ﹤0.01%
1,280
282
$31K ﹤0.01%
500
283
$31K ﹤0.01%
1,000
284
$29K ﹤0.01%
1,500
285
$29K ﹤0.01%
400
+230
286
$29K ﹤0.01%
250
287
$28K ﹤0.01%
286
288
$27K ﹤0.01%
306
-13
289
$27K ﹤0.01%
500
290
$27K ﹤0.01%
22
291
$25K ﹤0.01%
1,644
292
$24K ﹤0.01%
480
293
$24K ﹤0.01%
+400
294
$24K ﹤0.01%
200
-1,230
295
$23K ﹤0.01%
1,500
296
$23K ﹤0.01%
350
297
$23K ﹤0.01%
550
298
$22K ﹤0.01%
+205
299
$22K ﹤0.01%
300
300
$21K ﹤0.01%
+469
10 11
12
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