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
$2.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.16M
3
+$2.26M
4
ARES icon
Ares Management
ARES
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

1
+$5.19M
2
+$2.16M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

1 Technology 21.94%
2 Financials 20.25%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K ﹤0.01%
275
352
$23K ﹤0.01%
425
353
$22K ﹤0.01%
346
-87
354
$22K ﹤0.01%
1,654
355
$21K ﹤0.01%
250
-500
356
$21K ﹤0.01%
+178
357
$21K ﹤0.01%
336
358
$21K ﹤0.01%
266
-333
359
$20K ﹤0.01%
224
360
$19K ﹤0.01%
725
361
$19K ﹤0.01%
900
362
$19K ﹤0.01%
750
363
$19K ﹤0.01%
300
364
$17K ﹤0.01%
1,240
365
$17K ﹤0.01%
267
366
$16K ﹤0.01%
1,120
367
$15K ﹤0.01%
24
368
$15K ﹤0.01%
775
369
$15K ﹤0.01%
584
370
$15K ﹤0.01%
100
371
$14K ﹤0.01%
+100
372
$13K ﹤0.01%
300
373
$13K ﹤0.01%
38
374
$13K ﹤0.01%
400
375
$12K ﹤0.01%
200
13 14
15
16 17