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
451
– –
-1,500
452
– –
-20
453
– –
-2
454
– –
-150
455
– –
-25
456
– –
-350
457
– –
-920
458
– –
-330
459
$0 ﹤0.01%
15
460
– –
-25
461
– –
-317
462
– –
-25
463
– –
-200
464
– –
-200
465
– –
-4,034
466
– –
-11
467
– –
-150
468
– –
-375
469
– –
-2,000
470
– –
-50
471
– –
-65
472
– –
-2
473
– –
-1,065
15 16 17 18
19