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
$1.16B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.13M
3
+$1.38M
4
HD icon
Home Depot
HD
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$980K

Top Sells

1
+$8.18M
2
+$7.51M
3
+$6.5M
4
BX icon
Blackstone
BX
+$3.03M
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Financials 17.17%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
195
302
$8K ﹤0.01%
676
303
$8K ﹤0.01%
130
304
$8K ﹤0.01%
150
+43
305
$7K ﹤0.01%
50
306
$7K ﹤0.01%
100
+15
307
$7K ﹤0.01%
400
308
$6K ﹤0.01%
+400
309
$6K ﹤0.01%
425
310
$6K ﹤0.01%
39
311
$6K ﹤0.01%
200
312
$6K ﹤0.01%
410
313
$5K ﹤0.01%
91
314
$5K ﹤0.01%
129
315
$5K ﹤0.01%
169
316
$5K ﹤0.01%
347
317
$5K ﹤0.01%
150
318
$5K ﹤0.01%
200
319
$4K ﹤0.01%
51
-72
320
$4K ﹤0.01%
100
+27
321
$4K ﹤0.01%
100
322
$3K ﹤0.01%
152
323
$3K ﹤0.01%
225
+75
324
$3K ﹤0.01%
50
325
$3K ﹤0.01%
120
-3,816
11 12
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