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
$1.64B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.32M
3
+$723K
4
KO icon
Coca-Cola
KO
+$608K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

1
+$7.62M
2
+$6.14M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$973K
5
FIS icon
Fidelity National Information Services
FIS
+$931K

Sector Composition

1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
1,000
352
$4K ﹤0.01%
107
353
$4K ﹤0.01%
222
354
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150
355
$3K ﹤0.01%
200
356
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40
357
$3K ﹤0.01%
300
358
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90
-30
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100
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25
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35
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44
367
$2K ﹤0.01%
200
368
$1K ﹤0.01%
5
369
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371
$1K ﹤0.01%
35
372
$1K ﹤0.01%
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373
$1K ﹤0.01%
41
374
$0 ﹤0.01%
11
375
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12 13 14
15
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