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
$1.23B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$8.23M
2 +$4.77M
3 +$2.99M
4
BX icon
Blackstone
BX
+$1.68M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1 +$1.95M
2 +$1.65M
3 +$1.5M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
RYN icon
Rayonier
RYN
+$861K

Sector Composition

1 Financials 16.51%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$9K ﹤0.01%
100
327
$9K ﹤0.01%
100
328
$8K ﹤0.01%
1,000
329
$7K ﹤0.01%
321
330
$7K ﹤0.01%
118
331
$7K ﹤0.01%
280
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$6K ﹤0.01%
425
333
$6K ﹤0.01%
621
334
$6K ﹤0.01%
100
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$6K ﹤0.01%
128
+2
336
$6K ﹤0.01%
137
337
$5K ﹤0.01%
200
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$5K ﹤0.01%
200
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$5K ﹤0.01%
+207
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$5K ﹤0.01%
200
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$4K ﹤0.01%
+112
342
$4K ﹤0.01%
51
343
$4K ﹤0.01%
100
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$4K ﹤0.01%
100
345
$3K ﹤0.01%
60
346
$3K ﹤0.01%
70
347
$3K ﹤0.01%
150
348
$2K ﹤0.01%
33
349
$2K ﹤0.01%
67
350
$2K ﹤0.01%
40