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
$1.21B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$16.2M
3 +$1.99M
4
USB icon
US Bancorp
USB
+$1.62M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1 +$9.93M
2 +$5.8M
3 +$4.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M
5
CB icon
Chubb
CB
+$3.27M

Sector Composition

1 Financials 18%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$9K ﹤0.01%
+2,000
327
$9K ﹤0.01%
+290
328
$8K ﹤0.01%
250
329
$8K ﹤0.01%
+166
330
$8K ﹤0.01%
100
331
$8K ﹤0.01%
75
332
$8K ﹤0.01%
1,256
+376
333
$7K ﹤0.01%
+124
334
$7K ﹤0.01%
350
335
$7K ﹤0.01%
+200
336
$7K ﹤0.01%
132
+2
337
$7K ﹤0.01%
1,000
338
$6K ﹤0.01%
+938
339
$6K ﹤0.01%
400
340
$6K ﹤0.01%
39
341
$6K ﹤0.01%
100
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$6K ﹤0.01%
195
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400
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$6K ﹤0.01%
+200
345
$6K ﹤0.01%
200
346
$6K ﹤0.01%
+400
347
$5K ﹤0.01%
+1,000
348
$5K ﹤0.01%
+400
349
$5K ﹤0.01%
50
350
$5K ﹤0.01%
169