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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.3M
3
+$1.39M
4
ICUI icon
ICU Medical
ICUI
+$1.19M
5
TTEK icon
Tetra Tech
TTEK
+$783K

Top Sells

1
+$12.2M
2
+$5.67M
3
+$3.93M
4
TJX icon
TJX Companies
TJX
+$2.65M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Financials 19.61%
2 Technology 17.54%
3 Healthcare 14.04%
4 Communication Services 11.71%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
400
327
$9K ﹤0.01%
600
-6,450
328
$9K ﹤0.01%
385
329
$9K ﹤0.01%
280
330
$9K ﹤0.01%
+267
331
$8K ﹤0.01%
+500
332
$8K ﹤0.01%
131
-1
333
$8K ﹤0.01%
1,000
334
$7K ﹤0.01%
150
335
$7K ﹤0.01%
240
+40
336
$7K ﹤0.01%
39
337
$7K ﹤0.01%
60
+50
338
$7K ﹤0.01%
150
339
$7K ﹤0.01%
100
-540
340
$7K ﹤0.01%
100
341
$7K ﹤0.01%
100
342
$6K ﹤0.01%
400
343
$5K ﹤0.01%
42
344
$5K ﹤0.01%
75
345
$5K ﹤0.01%
40
-10
346
$5K ﹤0.01%
200
347
$4K ﹤0.01%
24
348
$4K ﹤0.01%
38
349
$4K ﹤0.01%
225
350
$4K ﹤0.01%
100
12 13
14
15 16