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
$2.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.16M
3
+$2.26M
4
ARES icon
Ares Management
ARES
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

1
+$5.19M
2
+$2.16M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

1 Technology 21.94%
2 Financials 20.25%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50K ﹤0.01%
+1,528
302
$49K ﹤0.01%
487
303
$49K ﹤0.01%
565
304
$49K ﹤0.01%
100
305
$48K ﹤0.01%
160
306
$48K ﹤0.01%
315
+75
307
$47K ﹤0.01%
+175
308
$46K ﹤0.01%
+368
309
$46K ﹤0.01%
800
310
$46K ﹤0.01%
900
311
$46K ﹤0.01%
779
+155
312
$46K ﹤0.01%
900
313
$46K ﹤0.01%
400
314
$44K ﹤0.01%
2,712
315
$44K ﹤0.01%
70
+10
316
$42K ﹤0.01%
400
317
$41K ﹤0.01%
150
318
$40K ﹤0.01%
1,600
319
$40K ﹤0.01%
900
320
$40K ﹤0.01%
+450
321
$40K ﹤0.01%
474
322
$39K ﹤0.01%
490
323
$38K ﹤0.01%
850
324
$38K ﹤0.01%
1,040
325
$38K ﹤0.01%
2,078
11 12
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