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
$1.42B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$5.08M
3 +$2.22M
4
ECL icon
Ecolab
ECL
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K

Top Sells

1 +$6.15M
2 +$6.12M
3 +$4.57M
4
BX icon
Blackstone
BX
+$4.02M
5
SLB icon
SLB Limited
SLB
+$3.06M

Sector Composition

1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$18K ﹤0.01%
676
327
$17K ﹤0.01%
182
328
$17K ﹤0.01%
533
+33
329
$17K ﹤0.01%
250
330
$16K ﹤0.01%
+1,250
331
$16K ﹤0.01%
850
-150
332
$16K ﹤0.01%
1,240
333
$16K ﹤0.01%
750
334
$16K ﹤0.01%
100
335
$15K ﹤0.01%
370
336
$15K ﹤0.01%
100
337
$13K ﹤0.01%
775
338
$12K ﹤0.01%
350
339
$11K ﹤0.01%
250
340
$11K ﹤0.01%
100
341
$11K ﹤0.01%
106
342
$11K ﹤0.01%
1,000
343
$11K ﹤0.01%
+700
344
$10K ﹤0.01%
100
345
$10K ﹤0.01%
+400
346
$10K ﹤0.01%
600
347
$10K ﹤0.01%
+800
348
$9K ﹤0.01%
112
349
$9K ﹤0.01%
385
350
$9K ﹤0.01%
280