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
$2.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.16M
3
+$2.26M
4
ARES icon
Ares Management
ARES
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

1
+$5.19M
2
+$2.16M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

1 Technology 21.94%
2 Financials 20.25%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$65K ﹤0.01%
2,200
-60
277
$63K ﹤0.01%
546
-741
278
$62K ﹤0.01%
1,225
279
$62K ﹤0.01%
172
280
$62K ﹤0.01%
2,083
281
$61K ﹤0.01%
1,963
282
$61K ﹤0.01%
2,100
-87
283
$61K ﹤0.01%
250
-50
284
$60K ﹤0.01%
430
285
$59K ﹤0.01%
+141
286
$58K ﹤0.01%
713
+300
287
$56K ﹤0.01%
+305
288
$56K ﹤0.01%
1,792
289
$56K ﹤0.01%
+1,000
290
$55K ﹤0.01%
1,540
291
$55K ﹤0.01%
+710
292
$55K ﹤0.01%
345
-350
293
$54K ﹤0.01%
416
294
$54K ﹤0.01%
2,000
295
$54K ﹤0.01%
750
296
$53K ﹤0.01%
642
297
$53K ﹤0.01%
+2,165
298
$52K ﹤0.01%
900
299
$52K ﹤0.01%
775
300
$51K ﹤0.01%
+2,500
10 11
12
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