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
$1.42B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.08M
3
+$2.22M
4
ECL icon
Ecolab
ECL
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K

Top Sells

1
+$6.15M
2
+$6.12M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.02M
5
SLB icon
SLB Limited
SLB
+$3.06M

Sector Composition

1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
100
377
$4K ﹤0.01%
25
378
$3K ﹤0.01%
200
379
$3K ﹤0.01%
+66
380
$3K ﹤0.01%
+300
381
$3K ﹤0.01%
50
382
$3K ﹤0.01%
222
383
$3K ﹤0.01%
150
384
$2K ﹤0.01%
74
385
$2K ﹤0.01%
+24
386
$2K ﹤0.01%
50
387
$2K ﹤0.01%
+55
388
$2K ﹤0.01%
+144
389
$2K ﹤0.01%
41
390
$2K ﹤0.01%
200
391
$1K ﹤0.01%
+8
392
$1K ﹤0.01%
+55
393
$1K ﹤0.01%
+11
394
$1K ﹤0.01%
+22
395
$1K ﹤0.01%
10
-50
396
$1K ﹤0.01%
+33
397
$1K ﹤0.01%
+27
398
– –
-2,000
399
– –
-4,900
400
$0 ﹤0.01%
+6
13 14 15
16
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