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

Top Buys

1
+$19.8M
2
+$3.17M
3
+$2.42M
4
ARES icon
Ares Management
ARES
+$2.34M
5
ADBE icon
Adobe
ADBE
+$1.7M

Top Sells

1
+$4.99M
2
+$2.26M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 21.94%
2 Financials 20.24%
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
376
$12K ﹤0.01%
2,000
377
$12K ﹤0.01%
70
378
$11K ﹤0.01%
107
379
$11K ﹤0.01%
750
380
$11K ﹤0.01%
160
+93
381
$11K ﹤0.01%
165
382
$11K ﹤0.01%
50
383
$10K ﹤0.01%
385
384
$10K ﹤0.01%
1,000
385
$10K ﹤0.01%
450
386
$9K ﹤0.01%
125
387
$9K ﹤0.01%
300
388
$9K ﹤0.01%
280
389
$9K ﹤0.01%
290
-1,404
390
$9K ﹤0.01%
700
391
$8K ﹤0.01%
385
392
$7K ﹤0.01%
100
393
$7K ﹤0.01%
50
394
$7K ﹤0.01%
50
395
$7K ﹤0.01%
104
396
$7K ﹤0.01%
150
397
$7K ﹤0.01%
100
398
$6K ﹤0.01%
107
399
$6K ﹤0.01%
50
400
$6K ﹤0.01%
100
14 15
16
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