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

Top Buys

1 +$6.5M
2 +$5.08M
3 +$2.22M
4
ECL icon
Ecolab
ECL
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K

Top Sells

1 +$6.15M
2 +$6.12M
3 +$4.57M
4
BX icon
Blackstone
BX
+$4.02M
5
SLB icon
SLB Limited
SLB
+$3.06M

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%
400
359
$7K ﹤0.01%
+800
360
$7K ﹤0.01%
150
361
$7K ﹤0.01%
100
362
$7K ﹤0.01%
100
363
$6K ﹤0.01%
150
364
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+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