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
$1.23B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.77M
3
+$2.99M
4
BX icon
Blackstone
BX
+$1.68M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1
+$1.95M
2
+$1.65M
3
+$1.5M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
RYN icon
Rayonier
RYN
+$861K

Sector Composition

1 Financials 16.51%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.43%
705,063
-13,075
27
$17.4M 1.41%
358,545
+98,625
28
$17.3M 1.41%
137,629
+5,388
29
$16.3M 1.33%
701,060
+24,748
30
$15.6M 1.27%
215,270
+3,685
31
$15.6M 1.27%
360,535
-1,275
32
$15.6M 1.27%
592,220
-7,350
33
$15.2M 1.24%
493,475
+6,398
34
$15.2M 1.24%
352,050
+9,350
35
$14.7M 1.2%
177,062
+99,208
36
$14.6M 1.19%
124,713
+2,352
37
$14.5M 1.18%
83,871
-3,726
38
$13.6M 1.11%
132,860
-1,400
39
$13.6M 1.11%
510,910
+112,360
40
$12.6M 1.03%
311,082
-9,890
41
$12.4M 1.01%
236,783
-5,467
42
$12.2M 0.99%
167,978
-6,944
43
$11.6M 0.95%
275,175
-6,100
44
$10.5M 0.85%
179,808
-25,677
45
$9.73M 0.79%
229,775
+13,015
46
$9.7M 0.79%
117,775
-425
47
$9.46M 0.77%
193,233
+8,216
48
$9.09M 0.74%
72,832
-1,385
49
$8.9M 0.72%
81,305
+3,923
50
$8.72M 0.71%
140,272
+316
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