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
$987M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$40.5M
3
+$28.5M
4
IBM icon
IBM
IBM
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.79%
2 Financials 16.63%
3 Industrials 13.18%
4 Energy 12.14%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
+650
302
$9K ﹤0.01%
+1,000
303
$9K ﹤0.01%
+100
304
$8K ﹤0.01%
+75
305
$8K ﹤0.01%
+200
306
$8K ﹤0.01%
+1,000
307
$7K ﹤0.01%
+750
308
$7K ﹤0.01%
+348
309
$6K ﹤0.01%
+118
310
$6K ﹤0.01%
+990
311
$6K ﹤0.01%
+125
312
$6K ﹤0.01%
+300
313
$6K ﹤0.01%
+1,500
314
$6K ﹤0.01%
+100
315
$6K ﹤0.01%
+200
316
$6K ﹤0.01%
+400
317
$5K ﹤0.01%
+500
318
$5K ﹤0.01%
+150
319
$5K ﹤0.01%
+136
320
$5K ﹤0.01%
+425
321
$5K ﹤0.01%
+130
322
$5K ﹤0.01%
+252
323
$5K ﹤0.01%
+126
324
$5K ﹤0.01%
+137
325
$5K ﹤0.01%
+200
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