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
$987M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$42.3M
3
+$28.1M
4
SLB icon
SLB Limited
SLB
+$27.6M
5
IBM icon
IBM
IBM
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.79%
2 Financials 16.63%
3 Industrials 13.18%
4 Energy 12.14%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.55%
+74,852
52
$5.32M 0.54%
+101,093
53
$5.08M 0.51%
+114,661
54
$4.98M 0.5%
+111,339
55
$4.68M 0.47%
+174,965
56
$4.57M 0.46%
+146,010
57
$4.51M 0.46%
+114,664
58
$4.48M 0.45%
+229,159
59
$4.25M 0.43%
+37,954
60
$4.05M 0.41%
+98,045
61
$3.89M 0.39%
+64,263
62
$3.81M 0.39%
+65,690
63
$3.6M 0.37%
+135,612
64
$3.55M 0.36%
+60,650
65
$3.45M 0.35%
+21,534
66
$3.44M 0.35%
+98,575
67
$3.08M 0.31%
+111,500
68
$3.06M 0.31%
+130,481
69
$2.66M 0.27%
+35,627
70
$2.57M 0.26%
+23,233
71
$2.35M 0.24%
+61,741
72
$2M 0.2%
+112,500
73
$2M 0.2%
+60,025
74
$1.91M 0.19%
+22,006
75
$1.68M 0.17%
+52,140
1 2
3
4 5