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
$1.41B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.01M
3
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.47M

Top Sells

1
+$6.25M
2
+$3.57M
3
+$1.83M
4
V icon
Visa
V
+$1.74M
5
BK icon
Bank of New York Mellon
BK
+$1.67M

Sector Composition

1 Financials 19.92%
2 Technology 19.28%
3 Healthcare 14.12%
4 Communication Services 10.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-15
402
– –
-22
403
– –
-500
404
– –
-700
405
– –
-33
406
– –
-267
407
– –
-2,800
408
– –
-27
409
– –
-400
410
– –
-6
411
– –
-100
412
– –
-66
413
– –
-800
13 14 15 16
17