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
$2.18B
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.53M
3
+$1.69M
4
ARES icon
Ares Management
ARES
+$1.68M
5
SYY icon
Sysco
SYY
+$1.43M

Top Sells

1
+$9.92M
2
+$6.68M
3
+$1.32M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$47K ﹤0.01%
800
327
$47K ﹤0.01%
2,165
328
$44K ﹤0.01%
1,750
329
$44K ﹤0.01%
1,579
330
$44K ﹤0.01%
70
331
$43K ﹤0.01%
850
332
$43K ﹤0.01%
400
333
$43K ﹤0.01%
237
334
$42K ﹤0.01%
150
335
$42K ﹤0.01%
190
-325
336
$42K ﹤0.01%
310
337
$41K ﹤0.01%
1,600
338
$40K ﹤0.01%
1,040
339
$40K ﹤0.01%
2,596
+518
340
$39K ﹤0.01%
1,189
-502
341
$39K ﹤0.01%
175
342
$39K ﹤0.01%
62
343
$39K ﹤0.01%
843
344
$38K ﹤0.01%
625
345
$38K ﹤0.01%
241
346
$38K ﹤0.01%
650
347
$38K ﹤0.01%
200
348
$37K ﹤0.01%
900
349
$36K ﹤0.01%
542
350
$35K ﹤0.01%
1,700
12 13
14
15 16