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
$1.23B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.59M
3
+$3.21M
4
BX icon
Blackstone
BX
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

1
+$1.94M
2
+$1.68M
3
+$1.43M
4
TTEK icon
Tetra Tech
TTEK
+$1.36M
5
RYN icon
Rayonier
RYN
+$838K

Sector Composition

1 Financials 16.52%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
351
302
$17K ﹤0.01%
300
-1,000
303
$16K ﹤0.01%
342
-400
304
$16K ﹤0.01%
275
305
$16K ﹤0.01%
582
306
$16K ﹤0.01%
1,240
307
$15K ﹤0.01%
360
308
$14K ﹤0.01%
200
309
$14K ﹤0.01%
523
310
$14K ﹤0.01%
175
-175
311
$13K ﹤0.01%
550
312
$13K ﹤0.01%
+170
313
$13K ﹤0.01%
300
314
$13K ﹤0.01%
500
-200
315
$13K ﹤0.01%
370
316
$13K ﹤0.01%
800
+400
317
$12K ﹤0.01%
200
318
$12K ﹤0.01%
+69
319
$11K ﹤0.01%
775
320
$11K ﹤0.01%
2,000
321
$11K ﹤0.01%
300
-1,975
322
$10K ﹤0.01%
60
323
$9K ﹤0.01%
400
324
$9K ﹤0.01%
1,000
325
$9K ﹤0.01%
100
11 12
13
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