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
$1.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$911K
3
+$685K
4
TMO icon
Thermo Fisher Scientific
TMO
+$639K
5
UNH icon
UnitedHealth
UNH
+$509K

Top Sells

1
+$5.5M
2
+$5.14M
3
+$3.71M
4
INTC icon
Intel
INTC
+$2.83M
5
V icon
Visa
V
+$2.69M

Sector Composition

1 Financials 19.47%
2 Technology 19.35%
3 Healthcare 15.32%
4 Communication Services 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.66%
195,490
-3,540
27
$20.4M 1.57%
455,496
-3,862
28
$18.8M 1.45%
401,309
-60,245
29
$17.4M 1.34%
381,480
-525
30
$17M 1.31%
83,248
+2,343
31
$16.7M 1.29%
297,480
+60
32
$16.3M 1.25%
311,240
-7,760
33
$16.2M 1.24%
90,976
+1,400
34
$13.8M 1.06%
104,896
-1,365
35
$12.3M 0.94%
236,314
-33,285
36
$11.9M 0.92%
58,644
+15,060
37
$11.7M 0.9%
185,515
-3,125
38
$11.1M 0.85%
64,484
-5,960
39
$10.6M 0.81%
56,105
-7,395
40
$10.6M 0.81%
108,436
-5,490
41
$10.4M 0.8%
119,006
+10,450
42
$9.49M 0.73%
262,953
-102,793
43
$9.42M 0.72%
102,477
-335
44
$8.86M 0.68%
38,575
-615
45
$7.94M 0.61%
168,636
46
$7.84M 0.6%
108,393
-335
47
$7.78M 0.6%
49,500
48
$7.6M 0.58%
55,450
-18,305
49
$7.57M 0.58%
133,325
-46,570
50
$7.2M 0.55%
107,420
-3,082
1
2
3 4 5