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
$1.22B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.83M
3
+$3.67M
4
CI icon
Cigna
CI
+$3.41M
5
ABBV icon
AbbVie
ABBV
+$2.29M

Top Sells

1
+$9.31M
2
+$3.32M
3
+$1.51M
4
MCD icon
McDonald's
MCD
+$1.35M
5
PHG icon
Philips
PHG
+$902K

Sector Composition

1 Financials 17.42%
2 Technology 14.26%
3 Healthcare 13.96%
4 Communication Services 11.91%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
120
302
$6K ﹤0.01%
1,000
303
$6K ﹤0.01%
175
304
$6K ﹤0.01%
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305
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$5K ﹤0.01%
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425
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129
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250
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$4K ﹤0.01%
600
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$3K ﹤0.01%
1,500
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$3K ﹤0.01%
100
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$2K ﹤0.01%
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318
$2K ﹤0.01%
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$2K ﹤0.01%
150
-1,500
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$2K ﹤0.01%
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321
$2K ﹤0.01%
150
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$2K ﹤0.01%
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323
$2K ﹤0.01%
40
324
$2K ﹤0.01%
600
325
$2K ﹤0.01%
+111
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