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
$1.42B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.08M
3
+$2.22M
4
ECL icon
Ecolab
ECL
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K

Top Sells

1
+$6.15M
2
+$6.12M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.02M
5
SLB icon
SLB Limited
SLB
+$3.06M

Sector Composition

1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
500
-500
302
$25K ﹤0.01%
100
303
$25K ﹤0.01%
503
304
$24K ﹤0.01%
400
305
$24K ﹤0.01%
675
306
$24K ﹤0.01%
550
307
$24K ﹤0.01%
206
308
$23K ﹤0.01%
500
309
$23K ﹤0.01%
275
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$23K ﹤0.01%
1,229
311
$22K ﹤0.01%
+4,000
312
$21K ﹤0.01%
266
313
$21K ﹤0.01%
125
314
$20K ﹤0.01%
375
-575
315
$20K ﹤0.01%
+200
316
$20K ﹤0.01%
300
-100
317
$20K ﹤0.01%
300
318
$20K ﹤0.01%
410
319
$20K ﹤0.01%
300
320
$20K ﹤0.01%
150
321
$20K ﹤0.01%
282
322
$19K ﹤0.01%
900
323
$19K ﹤0.01%
320
324
$19K ﹤0.01%
780
325
$19K ﹤0.01%
570
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