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

Top Buys

1
+$10.6M
2
+$3.53M
3
+$1.69M
4
ARES icon
Ares Management
ARES
+$1.68M
5
SYY icon
Sysco
SYY
+$1.43M

Top Sells

1
+$9.92M
2
+$6.68M
3
+$1.32M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
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
401
$16K ﹤0.01%
300
402
$16K ﹤0.01%
200
403
$15K ﹤0.01%
584
404
$15K ﹤0.01%
100
405
$15K ﹤0.01%
+80
406
$14K ﹤0.01%
+85
407
$14K ﹤0.01%
2,000
408
$13K ﹤0.01%
+149
409
$13K ﹤0.01%
+90
410
$13K ﹤0.01%
+70
411
$13K ﹤0.01%
+235
412
$12K ﹤0.01%
+254
413
$12K ﹤0.01%
165
414
$12K ﹤0.01%
70
415
$11K ﹤0.01%
107
416
$11K ﹤0.01%
300
417
$11K ﹤0.01%
385
418
$11K ﹤0.01%
+220
419
$11K ﹤0.01%
750
420
$10K ﹤0.01%
1,000
421
$10K ﹤0.01%
300
422
$10K ﹤0.01%
450
423
$9K ﹤0.01%
+150
424
$9K ﹤0.01%
200
425
$9K ﹤0.01%
+55
15 16
17
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