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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.3M
3
+$1.39M
4
ICUI icon
ICU Medical
ICUI
+$1.19M
5
TTEK icon
Tetra Tech
TTEK
+$783K

Top Sells

1
+$12.2M
2
+$5.67M
3
+$3.93M
4
TJX icon
TJX Companies
TJX
+$2.65M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Financials 19.61%
2 Technology 17.54%
3 Healthcare 14.04%
4 Communication Services 11.71%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K ﹤0.01%
1,414
277
$27K ﹤0.01%
+1,000
278
$26K ﹤0.01%
117
+27
279
$25K ﹤0.01%
550
280
$25K ﹤0.01%
700
+500
281
$25K ﹤0.01%
503
282
$24K ﹤0.01%
675
283
$24K ﹤0.01%
1,101
284
$24K ﹤0.01%
400
285
$23K ﹤0.01%
400
286
$23K ﹤0.01%
121
287
$23K ﹤0.01%
100
288
$23K ﹤0.01%
300
289
$23K ﹤0.01%
206
290
$22K ﹤0.01%
266
291
$22K ﹤0.01%
500
292
$22K ﹤0.01%
275
293
$21K ﹤0.01%
200
294
$21K ﹤0.01%
1,229
295
$20K ﹤0.01%
584
296
$20K ﹤0.01%
+900
297
$20K ﹤0.01%
300
298
$20K ﹤0.01%
410
299
$20K ﹤0.01%
125
300
$20K ﹤0.01%
100
10 11
12
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