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
$1.19B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.5M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.47M
5
ACN icon
Accenture
ACN
+$1.93M

Top Sells

1
+$6.65M
2
+$5.86M
3
+$3.43M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$624K

Sector Composition

1 Financials 18.01%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.55%
492,722
+1,146
27
$18.2M 1.53%
453,600
-3,540
28
$16.5M 1.39%
208,542
-5,456
29
$16.3M 1.37%
431,012
-4,330
30
$15.8M 1.32%
292,105
+146,350
31
$15.7M 1.32%
366,205
+850
32
$15.6M 1.31%
123,943
-185
33
$14.6M 1.23%
280,466
+47,481
34
$13.8M 1.16%
113,048
+470
35
$13.5M 1.13%
528,093
-24,430
36
$13.5M 1.13%
193,395
-375
37
$13M 1.09%
162,883
+12,250
38
$12.2M 1.03%
111,563
+675
39
$12.2M 1.03%
135,938
-101
40
$11.9M 1%
256,754
+23,679
41
$11.2M 0.95%
97,428
-218
42
$11.1M 0.93%
106,224
-2,381
43
$10.2M 0.86%
65,575
44
$9.38M 0.79%
116,085
-72,496
45
$8.93M 0.75%
69,371
+3,281
46
$8.79M 0.74%
223,692
-556
47
$8.58M 0.72%
215,071
48
$8.19M 0.69%
152,960
+900
49
$7.04M 0.59%
110,038
-398
50
$6.6M 0.56%
45,687
+300
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