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
$1.42B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.08M
3
+$2.22M
4
ECL icon
Ecolab
ECL
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K

Top Sells

1
+$6.15M
2
+$6.12M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.02M
5
SLB icon
SLB Limited
SLB
+$3.06M

Sector Composition

1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.58%
332,094
-45,467
27
$21.1M 1.49%
393,605
-7,720
28
$19.5M 1.37%
102,535
+915
29
$19.1M 1.35%
413,685
-5,625
30
$18.9M 1.33%
358,380
-24,380
31
$18M 1.27%
184,495
-10,350
32
$17.9M 1.26%
292,898
+2,733
33
$17.8M 1.25%
465,368
-19,300
34
$15.9M 1.12%
107,473
+335
35
$15.8M 1.11%
91,790
-3,833
36
$15.7M 1.11%
297,089
-14,473
37
$14.5M 1.02%
73,360
+975
38
$12.9M 0.91%
68,155
-2,059
39
$12.9M 0.91%
140,576
+2,304
40
$12.1M 0.85%
82,475
-5,899
41
$11.6M 0.81%
110,836
-3,030
42
$11.4M 0.8%
95,441
-3,352
43
$11.3M 0.8%
55,500
-5,000
44
$10.7M 0.75%
198,636
-185
45
$10.1M 0.71%
93,286
+20,570
46
$9.41M 0.66%
198,933
-1,675
47
$8.77M 0.62%
109,215
-318
48
$7.88M 0.56%
36,480
+30,105
49
$7.12M 0.5%
106,785
-10,700
50
$6.84M 0.48%
106,135
+300
1
2
3 4 5