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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.3M
3
+$1.39M
4
ICUI icon
ICU Medical
ICUI
+$1.19M
5
TTEK icon
Tetra Tech
TTEK
+$783K

Top Sells

1
+$12.2M
2
+$5.67M
3
+$3.93M
4
TJX icon
TJX Companies
TJX
+$2.65M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Financials 19.61%
2 Technology 17.54%
3 Healthcare 14.04%
4 Communication Services 11.71%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
150
352
$4K ﹤0.01%
25
-50
353
$3K ﹤0.01%
100
354
$3K ﹤0.01%
+200
355
$3K ﹤0.01%
50
356
$3K ﹤0.01%
222
357
$2K ﹤0.01%
74
358
$2K ﹤0.01%
50
359
$2K ﹤0.01%
200
360
$1K ﹤0.01%
12
361
$1K ﹤0.01%
20
-80
362
$1K ﹤0.01%
10
-1
363
$1K ﹤0.01%
41
364
$1K ﹤0.01%
+66
365
– –
-220
366
$0 ﹤0.01%
15
367
– –
-258
368
– –
-514
369
– –
-823
370
– –
-562
371
– –
-100
372
– –
-33
373
– –
-2,000
374
– –
-300
375
– –
-10,000
12 13 14
15
16