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
$1.21B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$1.99M
4
USB icon
US Bancorp
USB
+$1.62M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1
+$9.93M
2
+$5.8M
3
+$4.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M
5
CB icon
Chubb
CB
+$3.27M

Sector Composition

1 Financials 18%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.51%
190,501
-903
52
$5.72M 0.47%
101,848
+3,577
53
$5.41M 0.45%
77,554
-971
54
$5.38M 0.44%
102,510
-28
55
$5.03M 0.42%
163,307
+878
56
$4.51M 0.37%
117,353
-270
57
$4.34M 0.36%
160,625
-367,468
58
$4.33M 0.36%
86,405
-4,718
59
$4.22M 0.35%
35,846
-2,334
60
$3.92M 0.32%
38,816
+4,661
61
$3.88M 0.32%
52,872
-1,150
62
$3.78M 0.31%
89,925
-550
63
$3.76M 0.31%
23,469
-518
64
$3.69M 0.31%
29,667
-25
65
$3.6M 0.3%
55,915
-1,000
66
$3.54M 0.29%
150,679
67
$3.28M 0.27%
41,925
-74,160
68
$3.23M 0.27%
14,448
+465
69
$3.17M 0.26%
19,990
+584
70
$3.16M 0.26%
75,350
-77,610
71
$3.03M 0.25%
112,500
72
$3.01M 0.25%
61,850
+400
73
$2.97M 0.25%
65,248
+520
74
$2.71M 0.22%
65,285
+500
75
$2.7M 0.22%
46,721
-5,719
1 2
3
4 5