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
$1.23B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.77M
3
+$2.99M
4
BX icon
Blackstone
BX
+$1.68M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1
+$1.95M
2
+$1.65M
3
+$1.5M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
RYN icon
Rayonier
RYN
+$861K

Sector Composition

1 Financials 16.51%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.56M 0.7%
228,521
52
$8.46M 0.69%
72,600
-2,000
53
$7.6M 0.62%
137,616
+13,179
54
$7.33M 0.6%
92,366
+3,350
55
$7.22M 0.59%
1,313,700
-249,225
56
$7.01M 0.57%
81,584
+2,210
57
$6.45M 0.53%
114,335
+10,580
58
$6.12M 0.5%
46,902
-1,024
59
$5.71M 0.46%
66,593
+305
60
$5.6M 0.46%
44,244
-1,250
61
$5.14M 0.42%
77,300
62
$5.07M 0.41%
222,202
63
$4.75M 0.39%
116,105
+11,080
64
$4.72M 0.38%
176,585
+10,460
65
$4.09M 0.33%
89,220
+11,560
66
$3.9M 0.32%
61,865
+2,300
67
$3.83M 0.31%
136,039
-8,548
68
$3.83M 0.31%
104,925
-2,890
69
$3.79M 0.31%
36,757
-1,650
70
$3.31M 0.27%
34,902
-100
71
$3.22M 0.26%
16,444
-2,000
72
$2.9M 0.24%
64,860
-800
73
$2.81M 0.23%
24,427
-90
74
$2.54M 0.21%
75,125
-25,468
75
$2.54M 0.21%
108,138
1 2
3
4 5