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
$1.19B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.5M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.47M
5
ACN icon
Accenture
ACN
+$1.93M

Top Sells

1
+$6.65M
2
+$5.86M
3
+$3.43M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$624K

Sector Composition

1 Financials 18.01%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
150
327
$1K ﹤0.01%
41
328
$1K ﹤0.01%
10
329
$1K ﹤0.01%
+100
330
$0 ﹤0.01%
10
331
– –
-179
332
$0 ﹤0.01%
12
333
$0 ﹤0.01%
20
334
– –
-5,220
335
– –
-50
336
$0 ﹤0.01%
+11
337
– –
-1
338
– –
-50
339
– –
-354
340
– –
-410
341
– –
-120
342
– –
-19,200
343
– –
-5
10 11 12 13
14