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
$1.24B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.07M
3
+$1.63M
4
NSC icon
Norfolk Southern
NSC
+$1.24M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Top Sells

1
+$8.11M
2
+$5.29M
3
+$3.85M
4
DCI icon
Donaldson
DCI
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Financials 16.54%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K ﹤0.01%
+505
302
$20K ﹤0.01%
206
303
$20K ﹤0.01%
1,229
304
$19K ﹤0.01%
358
+16
305
$19K ﹤0.01%
370
306
$19K ﹤0.01%
300
307
$18K ﹤0.01%
200
308
$18K ﹤0.01%
150
309
$18K ﹤0.01%
525
-600
310
$18K ﹤0.01%
300
311
$17K ﹤0.01%
584
312
$17K ﹤0.01%
675
313
$16K ﹤0.01%
331
314
$16K ﹤0.01%
200
315
$16K ﹤0.01%
351
316
$16K ﹤0.01%
1,240
317
$16K ﹤0.01%
582
318
$15K ﹤0.01%
275
319
$15K ﹤0.01%
360
320
$15K ﹤0.01%
523
321
$14K ﹤0.01%
1,000
-800
322
$14K ﹤0.01%
+558
323
$14K ﹤0.01%
175
324
$13K ﹤0.01%
500
325
$13K ﹤0.01%
550
11 12
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