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
401
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403
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$0 ﹤0.01%
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-2,629
417
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418
$0 ﹤0.01%
66
419
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-950
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