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
$1.24B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.07M
3
+$1.63M
4
NSC icon
Norfolk Southern
NSC
+$1.24M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Top Sells

1
+$8.11M
2
+$5.29M
3
+$3.85M
4
DCI icon
Donaldson
DCI
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Financials 16.54%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
300
+100
327
$13K ﹤0.01%
300
-100
328
$12K ﹤0.01%
775
329
$12K ﹤0.01%
800
330
$12K ﹤0.01%
300
331
$11K ﹤0.01%
200
332
$11K ﹤0.01%
2,000
333
$10K ﹤0.01%
+1,300
334
$10K ﹤0.01%
300
335
$9K ﹤0.01%
1,000
-1,200
336
$9K ﹤0.01%
1,000
337
$9K ﹤0.01%
100
338
$9K ﹤0.01%
100
339
$8K ﹤0.01%
321
340
$8K ﹤0.01%
118
341
$8K ﹤0.01%
200
342
$7K ﹤0.01%
280
343
$7K ﹤0.01%
+424
344
$7K ﹤0.01%
1,000
345
$6K ﹤0.01%
425
346
$6K ﹤0.01%
100
347
$6K ﹤0.01%
137
348
$5K ﹤0.01%
490
+390
349
$5K ﹤0.01%
621
350
$5K ﹤0.01%
128
12 13
14
15 16