BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.83M
3
+$3.67M
4
CI icon
Cigna
CI
+$3.41M
5
ABBV icon
AbbVie
ABBV
+$2.29M

Top Sells

1
+$9.31M
2
+$3.32M
3
+$1.51M
4
MCD icon
McDonald's
MCD
+$1.35M
5
PHG icon
Philips
PHG
+$902K

Sector Composition

1 Financials 17.42%
2 Technology 14.26%
3 Healthcare 13.96%
4 Communication Services 11.91%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.58%
111,407
+75,910
52
$6.75M 0.55%
118,325
-150
53
$6.19M 0.51%
172,950
-2,625
54
$6.16M 0.51%
78,845
-2,100
55
$6.01M 0.49%
100,968
+10,342
56
$5.66M 0.47%
115,412
+1,432
57
$5.57M 0.46%
40,929
-600
58
$4.93M 0.4%
81,130
-1,001
59
$4.76M 0.39%
86,555
+9,100
60
$4.67M 0.38%
174,005
+2,253
61
$4.34M 0.36%
39,045
+6,383
62
$4.28M 0.35%
26,411
+24,665
63
$4.16M 0.34%
130,694
-536
64
$4.15M 0.34%
67,613
+8,887
65
$4.11M 0.34%
+102,180
66
$4.01M 0.33%
57,090
-250
67
$3.95M 0.32%
+20,630
68
$3.83M 0.31%
39,648
+618
69
$3.38M 0.28%
27,345
+1,050
70
$3.28M 0.27%
28,280
+460
71
$3.28M 0.27%
30,742
-300
72
$3.1M 0.25%
19,948
-795
73
$2.98M 0.24%
14,472
+316
74
$2.95M 0.24%
155,880
-44,062
75
$2.69M 0.22%
102,010
-348,938
1 2
3
4 5