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
$1.24B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.07M
3
+$1.63M
4
NSC icon
Norfolk Southern
NSC
+$1.24M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Top Sells

1
+$8.11M
2
+$5.29M
3
+$3.85M
4
DCI icon
Donaldson
DCI
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Financials 16.54%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
200
352
$4K ﹤0.01%
51
353
$4K ﹤0.01%
100
354
$4K ﹤0.01%
100
355
$4K ﹤0.01%
200
356
$3K ﹤0.01%
60
357
$3K ﹤0.01%
22
-47
358
$2K ﹤0.01%
33
359
$2K ﹤0.01%
70
360
$2K ﹤0.01%
150
361
$2K ﹤0.01%
40
362
$1K ﹤0.01%
37
-75
363
$1K ﹤0.01%
41
364
$1K ﹤0.01%
+42
365
– –
-18,700
366
– –
-6,800
367
– –
-2,968
368
– –
-200
369
$0 ﹤0.01%
+10
370
$0 ﹤0.01%
1
371
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-560
372
$0 ﹤0.01%
+2
373
– –
-207
374
$0 ﹤0.01%
1
-66
375
– –
-500
12 13 14
15
16