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
$1.64B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.32M
3
+$723K
4
KO icon
Coca-Cola
KO
+$608K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

1
+$7.62M
2
+$6.14M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$973K
5
FIS icon
Fidelity National Information Services
FIS
+$931K

Sector Composition

1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
1,100
-200
302
$21K ﹤0.01%
900
303
$21K ﹤0.01%
750
304
$20K ﹤0.01%
1,654
305
$20K ﹤0.01%
80
306
$19K ﹤0.01%
300
307
$19K ﹤0.01%
750
308
$18K ﹤0.01%
566
309
$18K ﹤0.01%
933
310
$17K ﹤0.01%
1,240
311
$17K ﹤0.01%
+150
312
$16K ﹤0.01%
+1,446
313
$15K ﹤0.01%
1,120
314
$15K ﹤0.01%
584
-500
315
$15K ﹤0.01%
336
316
$15K ﹤0.01%
500
317
$14K ﹤0.01%
250
318
$14K ﹤0.01%
+317
319
$14K ﹤0.01%
850
+18
320
$14K ﹤0.01%
100
321
$13K ﹤0.01%
775
322
$12K ﹤0.01%
370
323
$11K ﹤0.01%
300
324
$10K ﹤0.01%
100
325
$10K ﹤0.01%
1,000
11 12
13
14 15