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
$1.41B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.44M

Top Sells

1
+$5.57M
2
+$3.57M
3
+$1.73M
4
V icon
Visa
V
+$1.72M
5
BK icon
Bank of New York Mellon
BK
+$1.55M

Sector Composition

1 Financials 19.92%
2 Technology 19.28%
3 Healthcare 14.12%
4 Communication Services 10.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.81M 0.48%
106,685
-100
52
$6.31M 0.45%
33,509
+1,317
53
$6.22M 0.44%
104,260
-1,875
54
$5.82M 0.41%
111,938
+5,479
55
$5.56M 0.4%
76,860
+1,580
56
$5.42M 0.38%
201,104
-581
57
$5.16M 0.37%
95,845
+18,192
58
$5.13M 0.36%
152,288
-2,496
59
$4.63M 0.33%
40,553
+682
60
$4.47M 0.32%
148,366
+1,384
61
$4.29M 0.3%
29,208
+18
62
$4.15M 0.29%
204,775
63
$3.9M 0.28%
14,810
-251
64
$3.82M 0.27%
43,969
+3,491
65
$3.77M 0.27%
61,270
-860
66
$3.76M 0.27%
58,259
-17,683
67
$3.63M 0.26%
58,875
+600
68
$3.55M 0.25%
59,925
+8
69
$3.39M 0.24%
36,324
-1,699
70
$3.31M 0.23%
60,560
-168
71
$3.17M 0.23%
73,074
+7,237
72
$3.16M 0.22%
21,555
+194
73
$2.65M 0.19%
58,775
74
$2.62M 0.19%
43,393
-616
75
$2.38M 0.17%
49,250
+10,065
1 2
3
4 5