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
$1.42B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.08M
3
+$2.22M
4
ECL icon
Ecolab
ECL
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K

Top Sells

1
+$6.15M
2
+$6.12M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.02M
5
SLB icon
SLB Limited
SLB
+$3.06M

Sector Composition

1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35K ﹤0.01%
560
277
$34K ﹤0.01%
800
278
$34K ﹤0.01%
710
279
$33K ﹤0.01%
104
280
$33K ﹤0.01%
800
-250
281
$33K ﹤0.01%
+353
282
$33K ﹤0.01%
900
283
$33K ﹤0.01%
+2,800
284
$32K ﹤0.01%
400
285
$31K ﹤0.01%
200
-50
286
$30K ﹤0.01%
710
+40
287
$29K ﹤0.01%
117
288
$29K ﹤0.01%
400
289
$29K ﹤0.01%
1,644
290
$28K ﹤0.01%
750
291
$28K ﹤0.01%
950
292
$28K ﹤0.01%
+75
293
$27K ﹤0.01%
121
294
$27K ﹤0.01%
2,000
295
$27K ﹤0.01%
700
296
$26K ﹤0.01%
584
297
$26K ﹤0.01%
1,101
298
$26K ﹤0.01%
300
299
$26K ﹤0.01%
1,414
300
$25K ﹤0.01%
1,600
+1,100
10 11
12
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