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
$1.54B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.53M
3
+$1.15M
4
JBTM
JBT Marel
JBTM
+$239K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

1
+$6.59M
2
+$6.02M
3
+$2.27M
4
VRSK icon
Verisk Analytics
VRSK
+$1.79M
5
ACN icon
Accenture
ACN
+$1.76M

Sector Composition

1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
1,414
302
$20K ﹤0.01%
900
303
$20K ﹤0.01%
600
304
$20K ﹤0.01%
+800
305
$20K ﹤0.01%
100
306
$20K ﹤0.01%
1,229
307
$19K ﹤0.01%
320
308
$19K ﹤0.01%
150
309
$19K ﹤0.01%
100
310
$19K ﹤0.01%
460
311
$18K ﹤0.01%
100
312
$18K ﹤0.01%
+1,000
313
$16K ﹤0.01%
48
314
$16K ﹤0.01%
370
315
$16K ﹤0.01%
+300
316
$15K ﹤0.01%
300
317
$15K ﹤0.01%
1,240
318
$13K ﹤0.01%
775
319
$13K ﹤0.01%
+288
320
$13K ﹤0.01%
750
321
$12K ﹤0.01%
250
322
$12K ﹤0.01%
112
323
$11K ﹤0.01%
+200
324
$11K ﹤0.01%
289
325
$10K ﹤0.01%
1,000
11 12
13
14 15