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
$1.42B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5M
3
+$2.07M
4
ECL icon
Ecolab
ECL
+$1.89M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$570K

Top Sells

1
+$6.99M
2
+$6.3M
3
+$4.43M
4
BX icon
Blackstone
BX
+$4.08M
5
SLB icon
SLB Ltd
SLB
+$2.95M

Sector Composition

1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
131
352
$9K ﹤0.01%
267
353
$9K ﹤0.01%
+289
354
$8K ﹤0.01%
240
355
$8K ﹤0.01%
+300
356
$8K ﹤0.01%
39
357
$8K ﹤0.01%
100
358
$7K ﹤0.01%
150
359
$7K ﹤0.01%
100
360
$7K ﹤0.01%
100
361
$7K ﹤0.01%
400
362
$7K ﹤0.01%
+800
363
$6K ﹤0.01%
150
364
$6K ﹤0.01%
+500
365
$6K ﹤0.01%
1,000
366
$5K ﹤0.01%
42
367
$5K ﹤0.01%
+72
368
$5K ﹤0.01%
75
369
$5K ﹤0.01%
+400
370
$4K ﹤0.01%
24
371
$4K ﹤0.01%
100
372
$4K ﹤0.01%
85
+65
373
$4K ﹤0.01%
40
374
$4K ﹤0.01%
38
375
$4K ﹤0.01%
225
13 14
15
16 17