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
$1.41B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.01M
3
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.47M

Top Sells

1
+$6.25M
2
+$3.57M
3
+$1.83M
4
V icon
Visa
V
+$1.74M
5
BK icon
Bank of New York Mellon
BK
+$1.67M

Sector Composition

1 Financials 19.92%
2 Technology 19.28%
3 Healthcare 14.12%
4 Communication Services 10.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K ﹤0.01%
206
302
$22K ﹤0.01%
1,229
303
$21K ﹤0.01%
1,300
-300
304
$21K ﹤0.01%
300
305
$21K ﹤0.01%
150
306
$20K ﹤0.01%
410
307
$20K ﹤0.01%
282
308
$20K ﹤0.01%
800
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309
$19K ﹤0.01%
+399
310
$19K ﹤0.01%
320
311
$19K ﹤0.01%
371
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312
$19K ﹤0.01%
600
-1,270
313
$19K ﹤0.01%
300
314
$18K ﹤0.01%
250
315
$18K ﹤0.01%
900
316
$18K ﹤0.01%
300
317
$18K ﹤0.01%
676
318
$18K ﹤0.01%
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$17K ﹤0.01%
100
320
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321
$17K ﹤0.01%
333
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322
$16K ﹤0.01%
266
323
$16K ﹤0.01%
300
-75
324
$16K ﹤0.01%
580
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325
$16K ﹤0.01%
400
-400
11 12
13
14 15