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
$1.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$911K
3
+$685K
4
TMO icon
Thermo Fisher Scientific
TMO
+$639K
5
UNH icon
UnitedHealth
UNH
+$509K

Top Sells

1
+$5.5M
2
+$5.14M
3
+$3.71M
4
INTC icon
Intel
INTC
+$2.83M
5
V icon
Visa
V
+$2.69M

Sector Composition

1 Financials 19.47%
2 Technology 19.35%
3 Healthcare 15.32%
4 Communication Services 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
1,414
327
$7K ﹤0.01%
+537
328
$7K ﹤0.01%
136
329
$7K ﹤0.01%
385
330
$7K ﹤0.01%
60
331
$6K ﹤0.01%
+125
332
$6K ﹤0.01%
100
333
$6K ﹤0.01%
+282
334
$6K ﹤0.01%
100
335
$6K ﹤0.01%
150
336
$5K ﹤0.01%
42
337
$5K ﹤0.01%
44
338
$5K ﹤0.01%
1,000
339
$4K ﹤0.01%
24
340
$4K ﹤0.01%
+459
341
$4K ﹤0.01%
64
342
$4K ﹤0.01%
225
343
$4K ﹤0.01%
+50
344
$4K ﹤0.01%
150
345
$4K ﹤0.01%
50
346
$3K ﹤0.01%
200
347
$3K ﹤0.01%
+333
348
$3K ﹤0.01%
+100
349
$3K ﹤0.01%
40
350
$3K ﹤0.01%
300
12 13
14
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