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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.3M
3
+$1.39M
4
ICUI icon
ICU Medical
ICUI
+$1.19M
5
TTEK icon
Tetra Tech
TTEK
+$783K

Top Sells

1
+$12.2M
2
+$5.67M
3
+$3.93M
4
TJX icon
TJX Companies
TJX
+$2.65M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Financials 19.61%
2 Technology 17.54%
3 Healthcare 14.04%
4 Communication Services 11.71%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.51%
614,931
-7,950
27
$19.2M 1.4%
101,620
+7,335
28
$18.6M 1.36%
382,760
-39,920
29
$18.6M 1.36%
194,845
-1,250
30
$18.5M 1.35%
290,165
+5,225
31
$17.9M 1.3%
484,668
-71,820
32
$17.3M 1.26%
149,142
-9,804
33
$16.6M 1.21%
113,866
+3,115
34
$16.5M 1.2%
308,015
+300,300
35
$16M 1.16%
419,310
-1,968
36
$15.4M 1.12%
311,562
-1,405
37
$15.1M 1.1%
107,138
-4,960
38
$15M 1.09%
95,623
-700
39
$13.3M 0.97%
72,385
+2,485
40
$12.6M 0.92%
88,374
-1,974
41
$12.6M 0.92%
138,272
+875
42
$12.4M 0.91%
60,500
-75
43
$11.9M 0.86%
98,793
-150
44
$11.5M 0.84%
70,214
+949
45
$10.5M 0.77%
198,821
46
$9.7M 0.71%
200,608
-1,675
47
$8M 0.58%
109,533
-159
48
$7.91M 0.58%
196,349
-17,875
49
$7.12M 0.52%
117,485
-2,200
50
$7.04M 0.51%
72,716
-555
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