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
$1.21B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$1.99M
4
USB icon
US Bancorp
USB
+$1.62M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1
+$9.93M
2
+$5.8M
3
+$4.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M
5
CB icon
Chubb
CB
+$3.27M

Sector Composition

1 Financials 18%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
347
352
$5K ﹤0.01%
150
353
$5K ﹤0.01%
200
354
$4K ﹤0.01%
100
-29
355
$4K ﹤0.01%
+75
356
$4K ﹤0.01%
100
357
$4K ﹤0.01%
100
358
$3K ﹤0.01%
51
359
$3K ﹤0.01%
225
360
$3K ﹤0.01%
+200
361
$2K ﹤0.01%
150
362
$2K ﹤0.01%
+22
363
$1K ﹤0.01%
+33
364
$1K ﹤0.01%
11
365
$1K ﹤0.01%
41
366
$1K ﹤0.01%
10
367
$1K ﹤0.01%
100
368
– –
-91
369
– –
-50
370
$0 ﹤0.01%
+20
371
$0 ﹤0.01%
12
372
– –
-13,000
373
$0 ﹤0.01%
20
374
– –
-7,611
375
– –
-1,097
12 13 14
15
16