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
$1.52B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.95M
3
+$934K
4
FIS icon
Fidelity National Information Services
FIS
+$378K
5
ZTS icon
Zoetis
ZTS
+$361K

Top Sells

1
+$6.32M
2
+$1.74M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.43M

Sector Composition

1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.58%
192,095
+2,900
27
$21.1M 1.39%
98,283
+1,175
28
$20.1M 1.33%
363,305
-6,240
29
$19.5M 1.29%
378,380
-10,522
30
$19.4M 1.28%
255,620
-14,725
31
$19.2M 1.27%
318,773
+3,532
32
$18.6M 1.22%
64,388
-286
33
$17.4M 1.15%
83,728
-802
34
$17.3M 1.14%
283,560
-7,520
35
$16.7M 1.1%
205,690
+4,065
36
$16.3M 1.07%
105,673
-210
37
$15.4M 1.01%
176,920
+3,460
38
$15.2M 1%
65,595
-1,022
39
$12.2M 0.8%
98,089
-188
40
$12.1M 0.8%
54,135
-1,505
41
$11.5M 0.76%
68,693
+1,330
42
$9.65M 0.64%
163,098
-6,192
43
$9.13M 0.6%
+138,525
44
$9.11M 0.6%
108,875
+246
45
$9.04M 0.6%
49,500
46
$8.96M 0.59%
104,342
-1,244
47
$8.73M 0.58%
117,582
-23,400
48
$8.55M 0.56%
107,695
49
$7.66M 0.5%
95,304
-1,420
50
$7.62M 0.5%
168,521
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