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
$1.19B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.5M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.47M
5
ACN icon
Accenture
ACN
+$1.93M

Top Sells

1
+$6.65M
2
+$5.86M
3
+$3.43M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$624K

Sector Composition

1 Financials 18.01%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.5%
119,610
-200
52
$5.87M 0.49%
191,404
-99
53
$5.85M 0.49%
98,271
+115
54
$5.34M 0.45%
102,538
+12,675
55
$5.22M 0.44%
162,429
+4,120
56
$4.97M 0.42%
78,525
+1,249
57
$4.97M 0.42%
117,623
+528
58
$3.96M 0.33%
91,123
+638
59
$3.93M 0.33%
38,180
-100
60
$3.66M 0.31%
56,915
61
$3.66M 0.31%
23,987
+975
62
$3.65M 0.31%
109,164
+85,210
63
$3.62M 0.3%
54,022
-900
64
$3.58M 0.3%
29,692
+275
65
$3.42M 0.29%
150,679
66
$3.38M 0.28%
90,475
-3,000
67
$3.3M 0.28%
34,155
+4,570
68
$3.1M 0.26%
52,440
+7,660
69
$3.02M 0.25%
13,983
+827
70
$2.99M 0.25%
61,450
+450
71
$2.95M 0.25%
19,406
-105
72
$2.83M 0.24%
64,728
+5,000
73
$2.81M 0.24%
53,435
+8,550
74
$2.74M 0.23%
64,785
+200
75
$2.6M 0.22%
112,500
1 2
3
4 5