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
$1.52B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.95M
3
+$934K
4
FIS icon
Fidelity National Information Services
FIS
+$378K
5
ZTS icon
Zoetis
ZTS
+$361K

Top Sells

1
+$6.32M
2
+$1.74M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.43M

Sector Composition

1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
832
-3,802
302
$13K ﹤0.01%
+255
303
$12K ﹤0.01%
370
304
$12K ﹤0.01%
750
305
$11K ﹤0.01%
300
306
$11K ﹤0.01%
228
-100
307
$11K ﹤0.01%
150
308
$11K ﹤0.01%
100
-36
309
$10K ﹤0.01%
107
-12
310
$10K ﹤0.01%
1,000
311
$9K ﹤0.01%
136
312
$9K ﹤0.01%
385
313
$9K ﹤0.01%
+450
314
$9K ﹤0.01%
280
315
$9K ﹤0.01%
102
+1
316
$8K ﹤0.01%
50
-39,515
317
$8K ﹤0.01%
128
-572
318
$8K ﹤0.01%
100
319
$8K ﹤0.01%
300
320
$8K ﹤0.01%
332
-3,293
321
$8K ﹤0.01%
187
+37
322
$7K ﹤0.01%
33
323
$6K ﹤0.01%
25
-75
324
$6K ﹤0.01%
24
325
$6K ﹤0.01%
42
11 12
13
14 15