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
$2.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.16M
3
+$2.26M
4
ARES icon
Ares Management
ARES
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

1
+$5.19M
2
+$2.16M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

1 Technology 21.94%
2 Financials 20.25%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+10
427
$3K ﹤0.01%
200
428
$3K ﹤0.01%
30
429
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+15
430
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50
431
$3K ﹤0.01%
+64
432
$3K ﹤0.01%
186
-8,971
433
$3K ﹤0.01%
100
434
$2K ﹤0.01%
353
435
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25
436
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+10
437
$2K ﹤0.01%
40
438
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47
439
$2K ﹤0.01%
+100
440
$2K ﹤0.01%
35
441
$2K ﹤0.01%
41
442
$2K ﹤0.01%
544
-15
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$2K ﹤0.01%
150
444
$1K ﹤0.01%
+26
445
$1K ﹤0.01%
40
-5,000
446
$1K ﹤0.01%
10
447
$1K ﹤0.01%
15
448
$1K ﹤0.01%
60
449
$0 ﹤0.01%
1
450
– –
-75
15 16 17
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