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

Top Buys

1
+$7.72M
2
+$4.59M
3
+$3.21M
4
BX icon
Blackstone
BX
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

1
+$1.94M
2
+$1.68M
3
+$1.43M
4
TTEK icon
Tetra Tech
TTEK
+$1.36M
5
RYN icon
Rayonier
RYN
+$838K

Sector Composition

1 Financials 16.52%
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%
200
328
$8K ﹤0.01%
1,000
329
$7K ﹤0.01%
321
330
$7K ﹤0.01%
118
331
$7K ﹤0.01%
280
332
$6K ﹤0.01%
425
333
$6K ﹤0.01%
128
+2
334
$6K ﹤0.01%
621
335
$6K ﹤0.01%
100
336
$6K ﹤0.01%
137
337
$5K ﹤0.01%
200
338
$5K ﹤0.01%
+207
339
$5K ﹤0.01%
200
340
$5K ﹤0.01%
200
341
$4K ﹤0.01%
+112
342
$4K ﹤0.01%
52
343
$4K ﹤0.01%
100
344
$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
11 12 13
14
15