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
$1.54B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1 +$6.65M
2 +$2.53M
3 +$1.15M
4
JBTM
JBT Marel
JBTM
+$239K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

1 +$6.59M
2 +$6.02M
3 +$2.27M
4
VRSK icon
Verisk Analytics
VRSK
+$1.79M
5
ACN icon
Accenture
ACN
+$1.76M

Sector Composition

1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$10K ﹤0.01%
166
327
$9K ﹤0.01%
39
328
$9K ﹤0.01%
375
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+200
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385
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100
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100
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$8K ﹤0.01%
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100
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100
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$6K ﹤0.01%
44
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1,000
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42
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$5K ﹤0.01%
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$5K ﹤0.01%
+22
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$5K ﹤0.01%
50
349
$4K ﹤0.01%
+157
350
$4K ﹤0.01%
100