BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
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
+$6.72M
2
+$2.6M
3
+$1.1M
4
JBTM
JBT Marel
JBTM
+$218K
5
UPS icon
United Parcel Service
UPS
+$187K

Top Sells

1
+$6.24M
2
+$5.67M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.75M
5
VRSK icon
Verisk Analytics
VRSK
+$1.73M

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
329
$9K ﹤0.01%
+200
330
$9K ﹤0.01%
385
331
$9K ﹤0.01%
100
332
$8K ﹤0.01%
100
-1,294
333
$8K ﹤0.01%
136
334
$8K ﹤0.01%
800
335
$8K ﹤0.01%
280
336
$7K ﹤0.01%
200
337
$7K ﹤0.01%
60
+50
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$7K ﹤0.01%
100
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339
$7K ﹤0.01%
100
340
$6K ﹤0.01%
44
341
$6K ﹤0.01%
150
342
$6K ﹤0.01%
1,000
343
$6K ﹤0.01%
150
344
$5K ﹤0.01%
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345
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+22
346
$5K ﹤0.01%
50
347
$5K ﹤0.01%
42
348
$5K ﹤0.01%
64
349
$4K ﹤0.01%
+157
350
$4K ﹤0.01%
100
12 13
14
15 16