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
$1.16B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1 +$6.32M
2 +$2.13M
3 +$1.38M
4
HD icon
Home Depot
HD
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$980K

Top Sells

1 +$8.18M
2 +$7.51M
3 +$6.5M
4
BX icon
Blackstone
BX
+$3.03M
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Financials 17.17%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$16K ﹤0.01%
500
277
$15K ﹤0.01%
100
-10
278
$14K ﹤0.01%
370
279
$14K ﹤0.01%
320
280
$14K ﹤0.01%
550
281
$14K ﹤0.01%
175
282
$14K ﹤0.01%
120
283
$14K ﹤0.01%
300
-56
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$13K ﹤0.01%
660
285
$12K ﹤0.01%
150
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$12K ﹤0.01%
250
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$12K ﹤0.01%
106
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$12K ﹤0.01%
264
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$11K ﹤0.01%
95
290
$10K ﹤0.01%
121
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$10K ﹤0.01%
775
292
$10K ﹤0.01%
300
293
$10K ﹤0.01%
100
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$10K ﹤0.01%
45
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$10K ﹤0.01%
400
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$9K ﹤0.01%
402
297
$8K ﹤0.01%
1,000
298
$8K ﹤0.01%
150
299
$8K ﹤0.01%
350
300
$8K ﹤0.01%
75
-25