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
$1.23B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.77M
3
+$2.99M
4
BX icon
Blackstone
BX
+$1.68M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1
+$1.95M
2
+$1.65M
3
+$1.5M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
RYN icon
Rayonier
RYN
+$861K

Sector Composition

1 Financials 16.51%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+100
352
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41
353
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354
$0 ﹤0.01%
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-4
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357
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$0 ﹤0.01%
2
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4
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$0 ﹤0.01%
5
375
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-17
11 12 13 14
15