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
$1.41B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.82M
4
SLB icon
SLB Limited
SLB
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.44M

Top Sells

1
+$5.57M
2
+$3.57M
3
+$1.73M
4
V icon
Visa
V
+$1.72M
5
BK icon
Bank of New York Mellon
BK
+$1.55M

Sector Composition

1 Financials 19.92%
2 Technology 19.28%
3 Healthcare 14.12%
4 Communication Services 10.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.63%
439,597
+25,912
27
$22.6M 1.61%
207,267
-4,758
28
$22M 1.57%
106,740
+4,205
29
$19.8M 1.41%
392,455
-1,150
30
$19.1M 1.36%
191,230
+6,735
31
$19M 1.35%
466,168
+800
32
$18.9M 1.34%
298,195
+5,297
33
$18.2M 1.3%
351,780
-6,600
34
$15.9M 1.13%
79,545
+6,185
35
$15.6M 1.11%
106,291
-1,182
36
$14.3M 1.02%
299,613
+2,524
37
$14.3M 1.02%
91,454
-336
38
$12.3M 0.88%
69,169
+1,014
39
$11.8M 0.84%
112,871
+17,430
40
$11.3M 0.8%
106,951
+13,665
41
$10.9M 0.78%
49,500
-6,000
42
$10.2M 0.72%
128,257
-12,319
43
$9.55M 0.68%
69,834
-12,641
44
$9.39M 0.67%
37,215
+735
45
$9.07M 0.64%
198,233
-700
46
$8.8M 0.63%
98,621
-12,215
47
$8.73M 0.62%
110,248
+1,033
48
$8.69M 0.62%
168,636
-30,000
49
$8.06M 0.57%
115,731
+26,565
50
$7M 0.5%
116,828
+1,216
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2
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