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
$1.54B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.53M
3
+$1.15M
4
JBTM
JBT Marel
JBTM
+$239K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

1
+$6.59M
2
+$6.02M
3
+$2.27M
4
VRSK icon
Verisk Analytics
VRSK
+$1.79M
5
ACN icon
Accenture
ACN
+$1.76M

Sector Composition

1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K ﹤0.01%
400
277
$30K ﹤0.01%
+900
278
$29K ﹤0.01%
780
279
$27K ﹤0.01%
542
280
$27K ﹤0.01%
675
281
$27K ﹤0.01%
1,101
282
$27K ﹤0.01%
1,250
-300
283
$27K ﹤0.01%
300
284
$26K ﹤0.01%
+600
285
$26K ﹤0.01%
300
286
$26K ﹤0.01%
676
287
$26K ﹤0.01%
206
288
$26K ﹤0.01%
1,644
289
$26K ﹤0.01%
1,000
290
$25K ﹤0.01%
400
291
$25K ﹤0.01%
2,000
292
$24K ﹤0.01%
125
293
$24K ﹤0.01%
100
294
$24K ﹤0.01%
700
295
$24K ﹤0.01%
503
296
$23K ﹤0.01%
300
-100
297
$22K ﹤0.01%
1,300
298
$22K ﹤0.01%
550
299
$22K ﹤0.01%
300
300
$21K ﹤0.01%
400
10 11
12
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