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
$1.16B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.13M
3
+$1.38M
4
HD icon
Home Depot
HD
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$980K

Top Sells

1
+$8.18M
2
+$7.51M
3
+$6.5M
4
BX icon
Blackstone
BX
+$3.03M
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Financials 17.17%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.57%
119,810
+375
52
$6.57M 0.57%
45,387
+322
53
$6.25M 0.54%
191,503
+11,507
54
$5.4M 0.47%
98,156
-12,279
55
$5.29M 0.46%
158,309
+1,344
56
$4.6M 0.4%
117,095
+4,100
57
$4.12M 0.36%
77,276
+1,965
58
$4.11M 0.36%
32,121
-2,090
59
$4.01M 0.35%
38,280
+138
60
$3.94M 0.34%
90,485
+3,465
61
$3.92M 0.34%
56,915
+800
62
$3.92M 0.34%
89,863
+1,984
63
$3.61M 0.31%
23,012
+600
64
$3.56M 0.31%
54,922
-2,575
65
$3.44M 0.3%
29,417
+237
66
$3.21M 0.28%
93,475
-2,750
67
$2.93M 0.25%
64,585
-143,333
68
$2.89M 0.25%
150,679
-5,201
69
$2.85M 0.25%
61,000
+9,700
70
$2.83M 0.25%
19,511
-1,572
71
$2.76M 0.24%
13,156
-293
72
$2.52M 0.22%
59,728
+1,200
73
$2.5M 0.22%
44,780
+2,000
74
$2.5M 0.22%
112,500
75
$2.48M 0.21%
44,885
-4,900
1 2
3
4 5