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
$2.18B
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.53M
3
+$1.69M
4
ARES icon
Ares Management
ARES
+$1.68M
5
SYY icon
Sysco
SYY
+$1.43M

Top Sells

1
+$9.92M
2
+$6.68M
3
+$1.32M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$73K ﹤0.01%
614
277
$72K ﹤0.01%
212
278
$72K ﹤0.01%
500
279
$72K ﹤0.01%
870
280
$71K ﹤0.01%
8,904
281
$71K ﹤0.01%
674
282
$70K ﹤0.01%
546
283
$69K ﹤0.01%
250
284
$69K ﹤0.01%
172
285
$68K ﹤0.01%
1,963
286
$68K ﹤0.01%
1,225
287
$68K ﹤0.01%
1,090
288
$67K ﹤0.01%
92
+44
289
$66K ﹤0.01%
2,000
290
$66K ﹤0.01%
850
291
$63K ﹤0.01%
305
292
$63K ﹤0.01%
550
293
$62K ﹤0.01%
2,200
294
$62K ﹤0.01%
100
295
$62K ﹤0.01%
750
296
$60K ﹤0.01%
178
+140
297
$58K ﹤0.01%
345
298
$57K ﹤0.01%
700
-13
299
$57K ﹤0.01%
510
-89
300
$57K ﹤0.01%
160
10 11
12
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