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
$1.21B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$1.99M
4
USB icon
US Bancorp
USB
+$1.62M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1
+$9.93M
2
+$5.8M
3
+$4.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M
5
CB icon
Chubb
CB
+$3.27M

Sector Composition

1 Financials 18%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K ﹤0.01%
205
277
$22K ﹤0.01%
750
278
$22K ﹤0.01%
675
279
$22K ﹤0.01%
516
+100
280
$22K ﹤0.01%
335
-335
281
$22K ﹤0.01%
1,644
282
$21K ﹤0.01%
+400
283
$21K ﹤0.01%
+900
284
$21K ﹤0.01%
+8,000
285
$21K ﹤0.01%
+200
286
$21K ﹤0.01%
300
287
$21K ﹤0.01%
206
288
$19K ﹤0.01%
500
289
$19K ﹤0.01%
600
-60
290
$19K ﹤0.01%
100
291
$19K ﹤0.01%
300
292
$18K ﹤0.01%
+701
293
$18K ﹤0.01%
550
294
$18K ﹤0.01%
840
295
$18K ﹤0.01%
115
296
$17K ﹤0.01%
584
297
$17K ﹤0.01%
220
298
$17K ﹤0.01%
466
+166
299
$17K ﹤0.01%
600
+400
300
$17K ﹤0.01%
720
+600
10 11
12
13 14