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
$1.22B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.11M
3
+$4M
4
HUM icon
Humana
HUM
+$3.95M
5
ABBV icon
AbbVie
ABBV
+$2.36M

Top Sells

1
+$9.21M
2
+$3.28M
3
+$1.46M
4
MCD icon
McDonald's
MCD
+$1.33M
5
TIF
Tiffany & Co.
TIF
+$920K

Sector Composition

1 Financials 17.41%
2 Technology 14.26%
3 Healthcare 13.96%
4 Communication Services 11.91%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.59%
438,527
+185
27
$19.3M 1.58%
250,244
-1,600
28
$18.7M 1.54%
682,607
+6,530
29
$17.3M 1.42%
188,045
-10,025
30
$17.2M 1.41%
520,360
+31,000
31
$16.4M 1.35%
209,354
-6,331
32
$15.7M 1.29%
361,605
-8,700
33
$15.6M 1.29%
190,065
+8,900
34
$14.9M 1.22%
488,718
+15,166
35
$14.6M 1.2%
114,721
-1,563
36
$14M 1.15%
115,477
-7,240
37
$12.6M 1.03%
190,895
+4,790
38
$12.1M 0.99%
232,753
+10,071
39
$11.9M 0.98%
294,401
+6,435
40
$11.4M 0.94%
98,315
+10,646
41
$11.3M 0.93%
285,950
-940
42
$10.4M 0.86%
107,670
+285
43
$10.2M 0.84%
146,733
-779
44
$10.1M 0.83%
215,694
+18,894
45
$9.29M 0.76%
65,600
46
$9.27M 0.76%
97,548
-13,954
47
$9.03M 0.74%
215,071
48
$8.83M 0.73%
225,015
+9,395
49
$7.82M 0.64%
174,600
-73,335
50
$7.51M 0.62%
138,334
+9,065
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