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
$1.19B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.5M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.47M
5
ACN icon
Accenture
ACN
+$1.93M

Top Sells

1
+$6.65M
2
+$5.86M
3
+$3.43M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$624K

Sector Composition

1 Financials 18.01%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K ﹤0.01%
100
277
$17K ﹤0.01%
550
278
$17K ﹤0.01%
191
279
$16K ﹤0.01%
500
280
$15K ﹤0.01%
200
281
$14K ﹤0.01%
370
282
$14K ﹤0.01%
320
283
$14K ﹤0.01%
300
284
$12K ﹤0.01%
150
285
$12K ﹤0.01%
106
286
$12K ﹤0.01%
100
+5
287
$11K ﹤0.01%
121
288
$11K ﹤0.01%
775
289
$11K ﹤0.01%
300
290
$11K ﹤0.01%
264
291
$10K ﹤0.01%
150
292
$10K ﹤0.01%
250
293
$10K ﹤0.01%
676
294
$10K ﹤0.01%
400
295
$9K ﹤0.01%
195
296
$9K ﹤0.01%
75
-2,250
297
$9K ﹤0.01%
402
298
$8K ﹤0.01%
350
299
$8K ﹤0.01%
75
300
$8K ﹤0.01%
+200
10 11
12
13 14