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
$1.21B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$1.99M
4
USB icon
US Bancorp
USB
+$1.62M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1
+$9.93M
2
+$5.8M
3
+$4.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M
5
CB icon
Chubb
CB
+$3.27M

Sector Composition

1 Financials 18%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.52%
488,820
-3,902
27
$17.3M 1.43%
2,005,225
+1,871,900
28
$17.2M 1.42%
434,320
-19,280
29
$16.9M 1.39%
+222,890
30
$16.1M 1.33%
301,869
+21,403
31
$15.4M 1.27%
159,158
-3,725
32
$15.1M 1.25%
416,882
-14,130
33
$14.8M 1.23%
190,820
-2,575
34
$14.6M 1.21%
113,018
-30
35
$14.5M 1.2%
204,965
-63,762
36
$13.1M 1.08%
99,210
-24,733
37
$13.1M 1.08%
182,250
-26,292
38
$12.7M 1.05%
110,693
-870
39
$12.6M 1.04%
216,220
-75,885
40
$12.2M 1.01%
105,521
-703
41
$11.7M 0.97%
96,375
-1,053
42
$11.4M 0.94%
135,307
-631
43
$10.5M 0.86%
60,575
-5,000
44
$9.48M 0.78%
200,071
-15,000
45
$9.44M 0.78%
229,189
-27,565
46
$9.44M 0.78%
57,891
+12,204
47
$8.32M 0.69%
62,067
-7,304
48
$8.11M 0.67%
210,931
-12,761
49
$7.54M 0.62%
109,363
-675
50
$6.51M 0.54%
119,685
+75
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