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
$987M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$58.6M
2 +$42.3M
3 +$28.1M
4
SLB icon
SLB Limited
SLB
+$27.6M
5
IBM icon
IBM
IBM
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.79%
2 Financials 16.63%
3 Industrials 13.18%
4 Energy 12.14%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$4K ﹤0.01%
+200
327
$3K ﹤0.01%
+150
328
$3K ﹤0.01%
+110
329
$3K ﹤0.01%
+100
330
$3K ﹤0.01%
+100
331
$3K ﹤0.01%
+75
332
$3K ﹤0.01%
+79
333
$3K ﹤0.01%
+50
334
$3K ﹤0.01%
+51
335
$2K ﹤0.01%
+60
336
$2K ﹤0.01%
+70
337
$2K ﹤0.01%
+40
338
$1K ﹤0.01%
+118
339
$1K ﹤0.01%
+41
340
$1K ﹤0.01%
+60
341
$0 ﹤0.01%
+8
342
$0 ﹤0.01%
+82
343
$0 ﹤0.01%
+4
344
$0 ﹤0.01%
+5