BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.83M
3
+$3.67M
4
CI icon
Cigna
CI
+$3.41M
5
ABBV icon
AbbVie
ABBV
+$2.29M

Top Sells

1
+$9.31M
2
+$3.32M
3
+$1.51M
4
MCD icon
McDonald's
MCD
+$1.35M
5
PHG icon
Philips
PHG
+$902K

Sector Composition

1 Financials 17.42%
2 Technology 14.26%
3 Healthcare 13.96%
4 Communication Services 11.91%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
100
277
$13K ﹤0.01%
300
278
$13K ﹤0.01%
300
279
$12K ﹤0.01%
150
+20
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$12K ﹤0.01%
200
281
$12K ﹤0.01%
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$12K ﹤0.01%
600
283
$12K ﹤0.01%
1,251
+821
284
$11K ﹤0.01%
314
-17
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$11K ﹤0.01%
775
286
$11K ﹤0.01%
100
287
$10K ﹤0.01%
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-100
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$10K ﹤0.01%
+300
289
$9K ﹤0.01%
661
290
$9K ﹤0.01%
200
291
$9K ﹤0.01%
1,000
292
$9K ﹤0.01%
100
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$9K ﹤0.01%
402
294
$8K ﹤0.01%
1,250
295
$7K ﹤0.01%
122
296
$7K ﹤0.01%
118
297
$7K ﹤0.01%
500
298
$7K ﹤0.01%
200
299
$7K ﹤0.01%
347
-77
300
$7K ﹤0.01%
137
10 11
12
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