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
$2.18B
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.53M
3
+$1.69M
4
ARES icon
Ares Management
ARES
+$1.68M
5
SYY icon
Sysco
SYY
+$1.43M

Top Sells

1
+$9.92M
2
+$6.68M
3
+$1.32M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$35K ﹤0.01%
503
352
$34K ﹤0.01%
499
353
$34K ﹤0.01%
1,980
354
$33K ﹤0.01%
675
355
$32K ﹤0.01%
200
356
$31K ﹤0.01%
786
+147
357
$31K ﹤0.01%
350
358
$31K ﹤0.01%
1,125
359
$31K ﹤0.01%
500
360
$31K ﹤0.01%
3,250
361
$30K ﹤0.01%
1,101
362
$30K ﹤0.01%
275
363
$29K ﹤0.01%
1,700
364
$29K ﹤0.01%
+120
365
$27K ﹤0.01%
266
366
$27K ﹤0.01%
539
+389
367
$26K ﹤0.01%
+370
368
$26K ﹤0.01%
300
369
$26K ﹤0.01%
320
370
$26K ﹤0.01%
1,400
-1,320
371
$26K ﹤0.01%
503
372
$26K ﹤0.01%
250
373
$25K ﹤0.01%
400
374
$25K ﹤0.01%
480
375
$24K ﹤0.01%
500
13 14
15
16 17