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
$1.42B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.08M
3
+$2.22M
4
ECL icon
Ecolab
ECL
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K

Top Sells

1
+$6.15M
2
+$6.12M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.02M
5
SLB icon
SLB Limited
SLB
+$3.06M

Sector Composition

1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.46%
115,612
-9
52
$6.35M 0.45%
75,942
-73,200
53
$6.27M 0.44%
89,166
+8,200
54
$5.99M 0.42%
32,192
+133
55
$5.92M 0.42%
201,685
+4,331
56
$5.72M 0.4%
106,459
-687
57
$5.32M 0.37%
154,784
+11,901
58
$4.99M 0.35%
39,871
+1,796
59
$4.93M 0.35%
204,775
-20,000
60
$4.67M 0.33%
32,491
+1,508
61
$4.4M 0.31%
75,280
-4,420
62
$4.37M 0.31%
146,982
63
$4.34M 0.31%
29,190
-100
64
$4.02M 0.28%
15,061
+725
65
$3.78M 0.27%
38,023
+200
66
$3.75M 0.26%
62,130
-700
67
$3.72M 0.26%
58,275
+300
68
$3.57M 0.25%
38,875
-850
69
$3.33M 0.23%
40,478
+1,207
70
$3.29M 0.23%
59,917
-783
71
$3.28M 0.23%
60,728
-200
72
$3.13M 0.22%
21,361
+1,129
73
$3.02M 0.21%
65,837
+55
74
$2.88M 0.2%
58,775
-8,250
75
$2.58M 0.18%
22,058
-1,350
1 2
3
4 5