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
$1.41B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.01M
3
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.47M

Top Sells

1
+$6.25M
2
+$3.57M
3
+$1.83M
4
V icon
Visa
V
+$1.74M
5
BK icon
Bank of New York Mellon
BK
+$1.67M

Sector Composition

1 Financials 19.92%
2 Technology 19.28%
3 Healthcare 14.12%
4 Communication Services 10.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
240
352
$7K ﹤0.01%
+136
353
$7K ﹤0.01%
800
354
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150
355
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100
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$6K ﹤0.01%
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1,000
358
$5K ﹤0.01%
24
359
$5K ﹤0.01%
42
360
$5K ﹤0.01%
+64
361
$4K ﹤0.01%
38
362
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225
363
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100
364
$4K ﹤0.01%
150
365
$3K ﹤0.01%
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40
367
$3K ﹤0.01%
300
368
$3K ﹤0.01%
222
369
$3K ﹤0.01%
25
370
$2K ﹤0.01%
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371
$2K ﹤0.01%
50
372
$2K ﹤0.01%
+100
373
$2K ﹤0.01%
200
374
$1K ﹤0.01%
41
375
$1K ﹤0.01%
10
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