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
$1.41B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.44M

Top Sells

1
+$5.57M
2
+$3.57M
3
+$1.73M
4
V icon
Visa
V
+$1.72M
5
BK icon
Bank of New York Mellon
BK
+$1.55M

Sector Composition

1 Financials 19.92%
2 Technology 19.28%
3 Healthcare 14.12%
4 Communication Services 10.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
182
327
$15K ﹤0.01%
+257
328
$15K ﹤0.01%
48
-150
329
$15K ﹤0.01%
1,240
330
$15K ﹤0.01%
+100
331
$15K ﹤0.01%
232
-333
332
$14K ﹤0.01%
370
333
$14K ﹤0.01%
250
-100
334
$13K ﹤0.01%
750
335
$12K ﹤0.01%
775
336
$11K ﹤0.01%
250
337
$11K ﹤0.01%
106
338
$11K ﹤0.01%
1,000
339
$11K ﹤0.01%
+328
340
$10K ﹤0.01%
600
341
$10K ﹤0.01%
289
342
$9K ﹤0.01%
112
343
$9K ﹤0.01%
700
344
$9K ﹤0.01%
100
345
$8K ﹤0.01%
300
-233
346
$8K ﹤0.01%
39
347
$8K ﹤0.01%
385
348
$8K ﹤0.01%
280
349
$8K ﹤0.01%
132
+1
350
$7K ﹤0.01%
240
12 13
14
15 16