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
$1.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.12M
3
+$843K
4
TMO icon
Thermo Fisher Scientific
TMO
+$670K
5
UNH icon
UnitedHealth
UNH
+$540K

Top Sells

1
+$5.61M
2
+$5.14M
3
+$5.07M
4
TRU icon
TransUnion
TRU
+$2.98M
5
INTC icon
Intel
INTC
+$2.82M

Sector Composition

1 Financials 19.47%
2 Technology 19.35%
3 Healthcare 15.32%
4 Communication Services 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
320
302
$17K ﹤0.01%
750
303
$17K ﹤0.01%
900
304
$16K ﹤0.01%
100
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$16K ﹤0.01%
300
306
$15K ﹤0.01%
100
307
$14K ﹤0.01%
+1,600
308
$14K ﹤0.01%
1,240
309
$14K ﹤0.01%
165
-335
310
$14K ﹤0.01%
300
311
$14K ﹤0.01%
48
312
$14K ﹤0.01%
+1,120
313
$12K ﹤0.01%
370
314
$11K ﹤0.01%
775
315
$11K ﹤0.01%
250
316
$11K ﹤0.01%
+537
317
$10K ﹤0.01%
200
318
$10K ﹤0.01%
400
-400
319
$9K ﹤0.01%
+578
320
$9K ﹤0.01%
1,000
321
$9K ﹤0.01%
375
322
$9K ﹤0.01%
300
-300
323
$9K ﹤0.01%
300
-300
324
$9K ﹤0.01%
100
325
$8K ﹤0.01%
280
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