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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.3M
3
+$1.39M
4
ICUI icon
ICU Medical
ICUI
+$1.19M
5
TTEK icon
Tetra Tech
TTEK
+$783K

Top Sells

1
+$12.2M
2
+$5.67M
3
+$3.93M
4
TJX icon
TJX Companies
TJX
+$2.65M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Financials 19.61%
2 Technology 17.54%
3 Healthcare 14.04%
4 Communication Services 11.71%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K ﹤0.01%
780
302
$18K ﹤0.01%
320
303
$18K ﹤0.01%
300
304
$18K ﹤0.01%
150
305
$18K ﹤0.01%
300
306
$17K ﹤0.01%
750
307
$17K ﹤0.01%
282
308
$16K ﹤0.01%
500
309
$16K ﹤0.01%
1,240
310
$15K ﹤0.01%
182
311
$15K ﹤0.01%
191
312
$15K ﹤0.01%
676
313
$15K ﹤0.01%
570
314
$14K ﹤0.01%
1,000
+600
315
$14K ﹤0.01%
370
316
$14K ﹤0.01%
+100
317
$14K ﹤0.01%
350
-390
318
$12K ﹤0.01%
100
319
$12K ﹤0.01%
775
320
$12K ﹤0.01%
+1,000
321
$11K ﹤0.01%
100
322
$11K ﹤0.01%
250
323
$11K ﹤0.01%
106
324
$10K ﹤0.01%
250
325
$10K ﹤0.01%
112
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