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
$1.16B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.13M
3
+$1.38M
4
HD icon
Home Depot
HD
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$980K

Top Sells

1
+$8.18M
2
+$7.51M
3
+$6.5M
4
BX icon
Blackstone
BX
+$3.03M
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Financials 17.17%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.62%
267,985
+19,710
27
$17.9M 1.54%
213,998
+4,835
28
$16.2M 1.4%
124,128
+375
29
$16.1M 1.39%
457,140
-12,600
30
$15M 1.29%
188,581
-7,030
31
$14.7M 1.28%
365,355
-740
32
$14.3M 1.24%
435,342
-10,994
33
$13.6M 1.17%
552,523
-123,478
34
$13M 1.13%
112,578
-515
35
$13M 1.13%
232,985
+11,063
36
$11.9M 1.03%
110,888
-3,301
37
$11.8M 1.02%
97,646
+831
38
$11.5M 1%
136,039
-2,467
39
$11.1M 0.96%
150,633
+2,925
40
$10.8M 0.93%
233,075
+1,242
41
$10.7M 0.93%
145,755
+85,980
42
$10.7M 0.93%
108,605
+6,525
43
$10.4M 0.9%
193,770
-14,256
44
$9.36M 0.81%
188,167
+142
45
$9.18M 0.79%
224,248
-6,716
46
$9.13M 0.79%
65,575
-20
47
$8.44M 0.73%
66,090
+8,627
48
$8.36M 0.72%
215,071
49
$7.9M 0.68%
152,060
-40
50
$7.13M 0.62%
110,436
-1,016
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