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
$1.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$911K
3
+$685K
4
TMO icon
Thermo Fisher Scientific
TMO
+$639K
5
UNH icon
UnitedHealth
UNH
+$509K

Top Sells

1
+$5.5M
2
+$5.14M
3
+$3.71M
4
INTC icon
Intel
INTC
+$2.83M
5
V icon
Visa
V
+$2.69M

Sector Composition

1 Financials 19.47%
2 Technology 19.35%
3 Healthcare 15.32%
4 Communication Services 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
100
352
$3K ﹤0.01%
38
353
$3K ﹤0.01%
25
354
$2K ﹤0.01%
74
355
$2K ﹤0.01%
+46
356
$2K ﹤0.01%
50
357
$2K ﹤0.01%
+170
358
$2K ﹤0.01%
+56
359
$2K ﹤0.01%
222
360
$1K ﹤0.01%
+44
361
$1K ﹤0.01%
41
362
$1K ﹤0.01%
200
363
$1K ﹤0.01%
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364
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365
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$0 ﹤0.01%
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372
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375
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-288
12 13 14
15
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