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
$1.52B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.95M
3
+$934K
4
FIS icon
Fidelity National Information Services
FIS
+$378K
5
ZTS icon
Zoetis
ZTS
+$361K

Top Sells

1
+$6.32M
2
+$1.74M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.43M

Sector Composition

1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K ﹤0.01%
1,300
277
$24K ﹤0.01%
675
278
$24K ﹤0.01%
700
279
$24K ﹤0.01%
100
280
$24K ﹤0.01%
266
281
$22K ﹤0.01%
900
282
$22K ﹤0.01%
400
283
$21K ﹤0.01%
320
284
$21K ﹤0.01%
1,100
285
$20K ﹤0.01%
48
286
$20K ﹤0.01%
+1,654
287
$20K ﹤0.01%
+80
288
$19K ﹤0.01%
933
289
$18K ﹤0.01%
300
290
$18K ﹤0.01%
750
-500
291
$17K ﹤0.01%
75
292
$17K ﹤0.01%
1,240
293
$16K ﹤0.01%
566
294
$15K ﹤0.01%
1,120
295
$15K ﹤0.01%
100
-11
296
$15K ﹤0.01%
250
297
$15K ﹤0.01%
100
298
$14K ﹤0.01%
500
-230
299
$13K ﹤0.01%
775
300
$13K ﹤0.01%
336
10 11
12
13 14