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
426
$9K ﹤0.01%
280
427
$9K ﹤0.01%
104
428
$9K ﹤0.01%
700
429
$9K ﹤0.01%
+694
430
$8K ﹤0.01%
+85
431
$8K ﹤0.01%
50
432
$8K ﹤0.01%
+76
433
$8K ﹤0.01%
+265
434
$8K ﹤0.01%
385
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$7K ﹤0.01%
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436
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100
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50
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50
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$7K ﹤0.01%
+300
442
$6K ﹤0.01%
42
443
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
90
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$6K ﹤0.01%
300
447
$5K ﹤0.01%
10
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$5K ﹤0.01%
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449
$5K ﹤0.01%
425
450
$5K ﹤0.01%
100
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