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
$1.24B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.07M
3
+$1.63M
4
NSC icon
Norfolk Southern
NSC
+$1.24M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Top Sells

1
+$8.11M
2
+$5.29M
3
+$3.85M
4
DCI icon
Donaldson
DCI
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Financials 16.54%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.48%
299,470
+1,690
27
$17.6M 1.43%
699,863
-5,200
28
$17.4M 1.41%
500,037
+6,562
29
$17.1M 1.39%
221,800
+6,530
30
$16.9M 1.36%
137,293
-336
31
$16.4M 1.33%
560,810
-31,410
32
$16.3M 1.32%
366,735
+8,190
33
$15.3M 1.24%
365,185
+4,650
34
$15.1M 1.22%
201,143
+198,769
35
$15M 1.21%
360,675
+8,625
36
$15M 1.21%
506,080
-4,830
37
$14.8M 1.2%
156,185
-40,580
38
$14.1M 1.14%
77,669
-6,202
39
$14M 1.13%
126,175
+1,462
40
$11.7M 0.94%
305,132
-5,950
41
$11.5M 0.93%
116,685
-16,175
42
$10.7M 0.87%
232,977
-3,806
43
$10.1M 0.82%
202,783
+9,550
44
$10M 0.81%
150,817
-17,161
45
$9.83M 0.8%
230,425
+650
46
$9.53M 0.77%
139,890
-382
47
$9.23M 0.75%
72,600
48
$9.01M 0.73%
118,375
+600
49
$8.98M 0.73%
221,025
-54,150
50
$8.77M 0.71%
226,521
-2,000
1
2
3 4 5