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
$1.54B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.6M
3
+$1.1M
4
JBTM
JBT Marel
JBTM
+$218K
5
UPS icon
United Parcel Service
UPS
+$187K

Top Sells

1
+$6.24M
2
+$5.67M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.75M
5
VRSK icon
Verisk Analytics
VRSK
+$1.73M

Sector Composition

1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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378
$0 ﹤0.01%
15
379
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380
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-7,500
381
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-51
383
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-930
384
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385
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386
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387
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-2,500
388
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-275
389
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390
$0 ﹤0.01%
+25
391
– –
-250
12 13 14 15
16