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
$1.64B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.32M
3
+$723K
4
KO icon
Coca-Cola
KO
+$608K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

1
+$7.62M
2
+$6.14M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$973K
5
FIS icon
Fidelity National Information Services
FIS
+$931K

Sector Composition

1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K ﹤0.01%
413
277
$32K ﹤0.01%
250
278
$31K ﹤0.01%
2,696
+8
279
$30K ﹤0.01%
243
280
$30K ﹤0.01%
+700
281
$29K ﹤0.01%
550
282
$29K ﹤0.01%
710
283
$28K ﹤0.01%
1,101
284
$27K ﹤0.01%
2,000
285
$27K ﹤0.01%
1,017
286
$27K ﹤0.01%
100
287
$27K ﹤0.01%
266
288
$27K ﹤0.01%
125
289
$26K ﹤0.01%
675
290
$26K ﹤0.01%
300
291
$26K ﹤0.01%
700
292
$26K ﹤0.01%
400
293
$25K ﹤0.01%
503
294
$24K ﹤0.01%
+600
295
$24K ﹤0.01%
+250
296
$23K ﹤0.01%
+375
297
$22K ﹤0.01%
75
298
$22K ﹤0.01%
320
299
$22K ﹤0.01%
400
300
$22K ﹤0.01%
1,100
10 11
12
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