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
$1.54B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.53M
3
+$1.15M
4
JBTM
JBT Marel
JBTM
+$239K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

1
+$6.59M
2
+$6.02M
3
+$2.27M
4
VRSK icon
Verisk Analytics
VRSK
+$1.79M
5
ACN icon
Accenture
ACN
+$1.76M

Sector Composition

1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
38
352
$4K ﹤0.01%
225
353
$3K ﹤0.01%
+50
354
$3K ﹤0.01%
50
355
$3K ﹤0.01%
40
356
$3K ﹤0.01%
300
357
$3K ﹤0.01%
222
358
$3K ﹤0.01%
25
359
$2K ﹤0.01%
+3
360
$2K ﹤0.01%
74
361
$2K ﹤0.01%
200
362
$2K ﹤0.01%
112
363
$2K ﹤0.01%
111
364
$1K ﹤0.01%
+26
365
$1K ﹤0.01%
41
366
$1K ﹤0.01%
200
367
$1K ﹤0.01%
+50
368
$1K ﹤0.01%
+100
369
– –
-7,200
370
– –
-182
371
– –
-125
372
– –
-667
373
– –
-125
374
– –
-400
375
– –
-2,500
12 13 14
15
16