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
$1.24B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.07M
3
+$1.63M
4
NSC icon
Norfolk Southern
NSC
+$1.24M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Top Sells

1
+$8.11M
2
+$5.29M
3
+$3.85M
4
DCI icon
Donaldson
DCI
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Financials 16.54%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.32M 0.67%
81,995
+690
52
$8.16M 0.66%
86,134
+4,550
53
$8.05M 0.65%
71,532
-1,300
54
$7.84M 0.63%
138,554
+938
55
$6.65M 0.54%
115,138
+803
56
$6.45M 0.52%
94,566
+2,200
57
$6.14M 0.5%
44,429
+185
58
$5.48M 0.44%
45,903
-999
59
$5.34M 0.43%
47,897
+11,140
60
$5.09M 0.41%
66,483
-110
61
$5.06M 0.41%
222,202
62
$4.83M 0.39%
116,105
63
$4.82M 0.39%
181,219
+4,634
64
$4.4M 0.36%
77,300
65
$4.33M 0.35%
96,515
+7,295
66
$4.08M 0.33%
124,890
+19,965
67
$3.9M 0.32%
138,843
+2,804
68
$3.79M 0.31%
61,565
-300
69
$3.08M 0.25%
24,542
+115
70
$3.03M 0.25%
27,570
+11,125
71
$2.95M 0.24%
33,652
-1,250
72
$2.87M 0.23%
65,070
+210
73
$2.82M 0.23%
14,294
-2,150
74
$2.47M 0.2%
26,915
+17,795
75
$2.35M 0.19%
49,975
-1,000
1 2
3
4 5