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
$1.64B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.32M
3
+$723K
4
KO icon
Coca-Cola
KO
+$608K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

1
+$7.62M
2
+$6.14M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$973K
5
FIS icon
Fidelity National Information Services
FIS
+$931K

Sector Composition

1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.52%
519,430
-2,310
27
$22.9M 1.4%
258,115
+2,495
28
$22.2M 1.35%
370,605
-7,775
29
$21.5M 1.31%
362,432
-873
30
$20M 1.22%
326,533
+7,760
31
$19.6M 1.2%
99,293
+1,010
32
$19.4M 1.18%
289,540
+5,980
33
$19M 1.16%
64,728
+340
34
$18.8M 1.15%
83,219
-509
35
$18.5M 1.13%
255,201
+192,905
36
$17.7M 1.08%
207,140
+1,450
37
$17.4M 1.06%
105,023
-650
38
$16.6M 1.01%
179,480
+2,560
39
$14.9M 0.91%
70,338
+1,645
40
$14.4M 0.88%
66,035
+440
41
$12.3M 0.75%
98,089
42
$12.1M 0.74%
51,690
-2,445
43
$10.6M 0.65%
141,200
+2,675
44
$10M 0.61%
106,255
+1,913
45
$9.46M 0.58%
108,851
-24
46
$8.73M 0.53%
49,500
47
$8.51M 0.52%
98,039
+2,735
48
$8.48M 0.52%
168,521
49
$8.26M 0.5%
109,395
+1,700
50
$7.71M 0.47%
1,311,600
+22,400
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