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
$2.17B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.75M
3
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
CPAY icon
Corpay
CPAY
+$1.09M

Top Sells

1
+$2.39M
2
+$2.13M
3
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
T icon
AT&T
T
+$1.05M

Sector Composition

1 Technology 22.27%
2 Financials 20.91%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45K ﹤0.01%
310
327
$44K ﹤0.01%
400
328
$43K ﹤0.01%
843
+756
329
$43K ﹤0.01%
150
330
$43K ﹤0.01%
650
331
$42K ﹤0.01%
850
332
$42K ﹤0.01%
1,600
333
$42K ﹤0.01%
474
334
$41K ﹤0.01%
542
335
$41K ﹤0.01%
625
+600
336
$41K ﹤0.01%
450
337
$40K ﹤0.01%
1,040
338
$40K ﹤0.01%
62
339
$38K ﹤0.01%
900
340
$38K ﹤0.01%
241
341
$38K ﹤0.01%
+200
342
$36K ﹤0.01%
503
343
$36K ﹤0.01%
2,078
344
$35K ﹤0.01%
48
345
$34K ﹤0.01%
1,125
+1,000
346
$34K ﹤0.01%
499
-280
347
$34K ﹤0.01%
1,980
348
$33K ﹤0.01%
1,700
349
$33K ﹤0.01%
675
350
$33K ﹤0.01%
200
12 13
14
15 16