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

Top Buys

1
+$11.9M
2
+$3.63M
3
+$1.72M
4
ARES icon
Ares Management
ARES
+$1.63M
5
SYY icon
Sysco
SYY
+$1.39M

Top Sells

1
+$12.2M
2
+$7.09M
3
+$1.27M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

1 Technology 22.46%
2 Financials 20.04%
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
376
$24K ﹤0.01%
1,800
377
$24K ﹤0.01%
336
378
$23K ﹤0.01%
450
379
$23K ﹤0.01%
1,654
380
$21K ﹤0.01%
100
381
$20K ﹤0.01%
+500
382
$20K ﹤0.01%
250
383
$20K ﹤0.01%
50
384
$20K ﹤0.01%
400
385
$20K ﹤0.01%
425
386
$20K ﹤0.01%
630
387
$19K ﹤0.01%
300
388
$19K ﹤0.01%
900
389
$19K ﹤0.01%
600
390
$18K ﹤0.01%
24
391
$18K ﹤0.01%
750
392
$18K ﹤0.01%
266
393
$17K ﹤0.01%
+235
394
$17K ﹤0.01%
1,240
395
$16K ﹤0.01%
+275
396
$16K ﹤0.01%
267
397
$16K ﹤0.01%
200
398
$16K ﹤0.01%
775
399
$16K ﹤0.01%
725
400
$16K ﹤0.01%
130
14 15
16
17 18