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

Top Buys

1
+$15.4M
2
+$7.87M
3
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
5
NSC icon
Norfolk Southern
NSC
+$1.18M

Top Sells

1
+$8.34M
2
+$5.52M
3
+$3.87M
4
DCI icon
Donaldson
DCI
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Sector Composition

1 Financials 16.55%
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%
52
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%
150
359
$2K ﹤0.01%
40
360
$2K ﹤0.01%
33
361
$2K ﹤0.01%
70
362
$1K ﹤0.01%
37
-75
363
$1K ﹤0.01%
41
364
$1K ﹤0.01%
+42
365
$0 ﹤0.01%
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366
– –
-200
367
$0 ﹤0.01%
+40
368
$0 ﹤0.01%
5
369
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-18,700
370
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371
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372
$0 ﹤0.01%
+10
373
– –
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374
$0 ﹤0.01%
+2
375
– –
-207
12 13 14
15
16