BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.12M
3
+$843K
4
TMO icon
Thermo Fisher Scientific
TMO
+$670K
5
UNH icon
UnitedHealth
UNH
+$540K

Top Sells

1
+$5.61M
2
+$5.14M
3
+$5.07M
4
TRU icon
TransUnion
TRU
+$2.98M
5
INTC icon
Intel
INTC
+$2.82M

Sector Composition

1 Financials 19.47%
2 Technology 19.35%
3 Healthcare 15.32%
4 Communication Services 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K ﹤0.01%
1,644
277
$25K ﹤0.01%
900
278
$25K ﹤0.01%
1,250
279
$25K ﹤0.01%
+465
280
$24K ﹤0.01%
780
281
$24K ﹤0.01%
528
-100
282
$24K ﹤0.01%
2,000
283
$24K ﹤0.01%
1,640
284
$24K ﹤0.01%
503
285
$23K ﹤0.01%
125
286
$23K ﹤0.01%
700
287
$23K ﹤0.01%
980
-300
288
$22K ﹤0.01%
675
289
$21K ﹤0.01%
1,101
290
$21K ﹤0.01%
125
291
$21K ﹤0.01%
800
292
$20K ﹤0.01%
550
293
$20K ﹤0.01%
300
294
$20K ﹤0.01%
800
295
$20K ﹤0.01%
300
296
$20K ﹤0.01%
1,229
297
$20K ﹤0.01%
1,300
298
$19K ﹤0.01%
150
-43,382
299
$18K ﹤0.01%
154
+4
300
$18K ﹤0.01%
460
10 11
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