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
$2.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.17M
3
+$2.42M
4
ARES icon
Ares Management
ARES
+$2.34M
5
ADBE icon
Adobe
ADBE
+$1.7M

Top Sells

1
+$4.99M
2
+$2.26M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 21.94%
2 Financials 20.24%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.43%
203,296
+3,259
27
$26.3M 1.31%
275,203
+1,905
28
$25.3M 1.26%
489,076
-23,706
29
$24.5M 1.22%
69,403
+1,673
30
$24.3M 1.21%
235,500
-6,160
31
$23.1M 1.15%
414,526
-2,601
32
$22.3M 1.11%
384,156
+3,365
33
$21.7M 1.08%
339,478
-6,850
34
$20.2M 1.01%
257,050
+251,925
35
$19.5M 0.97%
63,732
+3,546
36
$18.5M 0.92%
205,164
-4,217
37
$18.4M 0.91%
38,678
+3,574
38
$17.9M 0.89%
83,711
-235
39
$16.3M 0.81%
71,690
+320
40
$15.7M 0.78%
283,664
-475
41
$15.5M 0.77%
1,162,000
-61,280
42
$13.5M 0.67%
99,676
+576
43
$13.2M 0.66%
110,212
+105
44
$12.7M 0.63%
31,370
+7,870
45
$12.5M 0.62%
48,948
-3,568
46
$12.4M 0.62%
136,962
+6,060
47
$11.2M 0.56%
41,821
+4,120
48
$10.7M 0.53%
28,691
+6,511
49
$9.8M 0.49%
49,128
-27
50
$9.64M 0.48%
172,030
+41,695
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