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
$2.18B
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.53M
3
+$1.69M
4
ARES icon
Ares Management
ARES
+$1.68M
5
SYY icon
Sysco
SYY
+$1.43M

Top Sells

1
+$9.92M
2
+$6.68M
3
+$1.32M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.4%
202,908
-606
27
$30.5M 1.4%
228,120
-4,180
28
$29.8M 1.37%
276,692
+1,752
29
$26.3M 1.21%
483,695
-1,900
30
$25.2M 1.16%
278,613
-5,000
31
$24.4M 1.12%
415,304
+1,231
32
$24.2M 1.11%
1,166,690
-3,070
33
$24.2M 1.11%
307,780
+18,242
34
$22.8M 1.05%
203,271
-2,493
35
$22.8M 1.05%
39,522
+395
36
$21.5M 0.99%
65,455
+483
37
$20M 0.92%
371,100
-6,553
38
$18.2M 0.83%
83,013
-1,553
39
$17.1M 0.79%
321,379
-12,148
40
$15.5M 0.71%
209,670
+22,703
41
$15.1M 0.7%
87,362
+61,380
42
$15.1M 0.69%
253,884
-22,255
43
$13.9M 0.64%
31,091
-1,127
44
$13.7M 0.63%
98,176
-1,500
45
$13.4M 0.62%
49,265
+152
46
$12.9M 0.59%
109,571
+555
47
$12.9M 0.59%
47,633
+942
48
$12.4M 0.57%
47,304
+1,537
49
$12.3M 0.56%
31,428
+1,718
50
$12M 0.55%
27,946
+8,228
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