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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.3M
3
+$1.39M
4
ICUI icon
ICU Medical
ICUI
+$1.19M
5
TTEK icon
Tetra Tech
TTEK
+$783K

Top Sells

1
+$12.2M
2
+$5.67M
3
+$3.93M
4
TJX icon
TJX Companies
TJX
+$2.65M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Financials 19.61%
2 Technology 17.54%
3 Healthcare 14.04%
4 Communication Services 11.71%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.48%
107,146
-1,604
52
$6.17M 0.45%
115,621
+100
53
$5.84M 0.43%
197,354
+1,721
54
$5.73M 0.42%
224,775
55
$5.62M 0.41%
105,835
-500
56
$5.54M 0.4%
80,966
+7,115
57
$5.27M 0.38%
32,059
+740
58
$5.15M 0.38%
154,379
-1,500
59
$4.84M 0.35%
142,883
-25,602
60
$4.77M 0.35%
146,982
61
$4.47M 0.33%
38,075
+260
62
$4.33M 0.32%
30,983
+30,785
63
$4.1M 0.3%
29,290
-487
64
$3.83M 0.28%
79,700
+1,700
65
$3.82M 0.28%
57,975
-250
66
$3.6M 0.26%
14,336
-944
67
$3.56M 0.26%
72,918
-6,606
68
$3.56M 0.26%
62,830
-130
69
$3.42M 0.25%
37,823
70
$3.29M 0.24%
39,725
-200
71
$3.08M 0.22%
60,928
+100
72
$3.08M 0.22%
67,025
-12,550
73
$3.04M 0.22%
29,705
-119,155
74
$3.04M 0.22%
60,700
-950
75
$2.99M 0.22%
39,271
+857
1 2
3
4 5