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
$2.17B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.75M
3
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
CPAY icon
Corpay
CPAY
+$1.09M

Top Sells

1
+$2.39M
2
+$2.13M
3
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
T icon
AT&T
T
+$1.05M

Sector Composition

1 Technology 22.27%
2 Financials 20.91%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
385
402
$11K ﹤0.01%
200
403
$10K ﹤0.01%
1,000
404
$10K ﹤0.01%
300
405
$10K ﹤0.01%
450
406
$9K ﹤0.01%
104
407
$9K ﹤0.01%
700
408
$9K ﹤0.01%
280
409
$8K ﹤0.01%
125
410
$8K ﹤0.01%
100
411
$8K ﹤0.01%
385
412
$8K ﹤0.01%
150
413
$7K ﹤0.01%
50
414
$7K ﹤0.01%
100
-246
415
$7K ﹤0.01%
50
416
$7K ﹤0.01%
100
417
$7K ﹤0.01%
+363
418
$6K ﹤0.01%
42
419
$6K ﹤0.01%
107
420
$6K ﹤0.01%
50
421
$6K ﹤0.01%
100
422
$6K ﹤0.01%
65
+20
423
$6K ﹤0.01%
90
424
$6K ﹤0.01%
+300
425
$5K ﹤0.01%
114
15 16
17
18 19