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

Top Buys

1
+$58.3M
2
+$40.5M
3
+$28.5M
4
IBM icon
IBM
IBM
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M

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%
+50
328
$3K ﹤0.01%
+52
329
$3K ﹤0.01%
+150
330
$3K ﹤0.01%
+110
331
$3K ﹤0.01%
+100
332
$3K ﹤0.01%
+100
333
$3K ﹤0.01%
+75
334
$3K ﹤0.01%
+79
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
10 11 12 13
14