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
$1.41B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.44M

Top Sells

1
+$5.57M
2
+$3.57M
3
+$1.73M
4
V icon
Visa
V
+$1.72M
5
BK icon
Bank of New York Mellon
BK
+$1.55M

Sector Composition

1 Financials 19.92%
2 Technology 19.28%
3 Healthcare 14.12%
4 Communication Services 10.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K ﹤0.01%
400
277
$30K ﹤0.01%
121
278
$30K ﹤0.01%
750
279
$30K ﹤0.01%
1,644
280
$29K ﹤0.01%
542
-42
281
$29K ﹤0.01%
150
-50
282
$29K ﹤0.01%
400
283
$28K ﹤0.01%
104
284
$28K ﹤0.01%
117
285
$28K ﹤0.01%
950
286
$28K ﹤0.01%
700
287
$26K ﹤0.01%
2,000
288
$26K ﹤0.01%
400
-300
289
$25K ﹤0.01%
550
290
$25K ﹤0.01%
300
291
$24K ﹤0.01%
675
292
$24K ﹤0.01%
1,101
293
$24K ﹤0.01%
100
294
$24K ﹤0.01%
780
295
$24K ﹤0.01%
125
296
$24K ﹤0.01%
503
297
$23K ﹤0.01%
400
298
$23K ﹤0.01%
200
299
$23K ﹤0.01%
1,414
300
$22K ﹤0.01%
275
10 11
12
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