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
$2.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.17M
3
+$2.42M
4
ARES icon
Ares Management
ARES
+$2.34M
5
ADBE icon
Adobe
ADBE
+$1.7M

Top Sells

1
+$4.99M
2
+$2.26M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 21.94%
2 Financials 20.24%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$38K ﹤0.01%
650
327
$37K ﹤0.01%
542
328
$37K ﹤0.01%
241
329
$36K ﹤0.01%
+62
330
$35K ﹤0.01%
450
-274
331
$35K ﹤0.01%
+503
332
$34K ﹤0.01%
+310
333
$32K ﹤0.01%
1,700
334
$32K ﹤0.01%
675
335
$32K ﹤0.01%
350
336
$32K ﹤0.01%
200
337
$32K ﹤0.01%
1,980
-60
338
$30K ﹤0.01%
48
339
$30K ﹤0.01%
3,250
340
$29K ﹤0.01%
450
+400
341
$29K ﹤0.01%
1,101
342
$26K ﹤0.01%
450
343
$26K ﹤0.01%
503
344
$25K ﹤0.01%
480
345
$25K ﹤0.01%
+250
346
$24K ﹤0.01%
500
-12
347
$24K ﹤0.01%
266
348
$24K ﹤0.01%
320
349
$23K ﹤0.01%
639
350
$23K ﹤0.01%
1,800
12 13
14
15 16