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
$2.18B
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.53M
3
+$1.69M
4
ARES icon
Ares Management
ARES
+$1.68M
5
SYY icon
Sysco
SYY
+$1.43M

Top Sells

1
+$9.92M
2
+$6.68M
3
+$1.32M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$56K ﹤0.01%
1,528
302
$56K ﹤0.01%
250
+50
303
$55K ﹤0.01%
1,900
-200
304
$55K ﹤0.01%
1,540
305
$54K ﹤0.01%
565
306
$54K ﹤0.01%
416
307
$54K ﹤0.01%
2,000
308
$54K ﹤0.01%
+255
309
$53K ﹤0.01%
642
310
$53K ﹤0.01%
900
311
$53K ﹤0.01%
141
312
$52K ﹤0.01%
+110
313
$52K ﹤0.01%
487
314
$51K ﹤0.01%
+30
315
$51K ﹤0.01%
2,500
316
$51K ﹤0.01%
+9,500
317
$50K ﹤0.01%
175
-575
318
$50K ﹤0.01%
500
319
$49K ﹤0.01%
710
320
$49K ﹤0.01%
368
321
$49K ﹤0.01%
900
322
$48K ﹤0.01%
900
323
$48K ﹤0.01%
1,163
324
$48K ﹤0.01%
318
+1
325
$48K ﹤0.01%
490
11 12
13
14 15