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
$1.19B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.78M
3
+$2.96M
4
VZ icon
Verizon
VZ
+$2.55M
5
ACN icon
Accenture
ACN
+$1.8M

Top Sells

1
+$8.2M
2
+$6.21M
3
+$3.44M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$645K

Sector Composition

1 Financials 18.02%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
130
302
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1,000
303
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100
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39
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$6K ﹤0.01%
100
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$5K ﹤0.01%
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$5K ﹤0.01%
+50
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$5K ﹤0.01%
347
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$5K ﹤0.01%
200
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$5K ﹤0.01%
880
+341
318
$5K ﹤0.01%
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$4K ﹤0.01%
52
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$4K ﹤0.01%
100
321
$3K ﹤0.01%
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$3K ﹤0.01%
225
323
$3K ﹤0.01%
120
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$3K ﹤0.01%
100
325
$2K ﹤0.01%
+50
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