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
$1.54B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.53M
3
+$1.15M
4
JBTM
JBT Marel
JBTM
+$239K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

1
+$6.59M
2
+$6.02M
3
+$2.27M
4
VRSK icon
Verisk Analytics
VRSK
+$1.79M
5
ACN icon
Accenture
ACN
+$1.76M

Sector Composition

1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.98M 0.52%
108,728
-7,100
52
$7.93M 0.52%
107,510
+750
53
$7.8M 0.51%
77,860
-800
54
$7.62M 0.5%
112,537
+1,755
55
$7.27M 0.47%
106,685
56
$5.96M 0.39%
66,626
-595
57
$5.82M 0.38%
43,532
-6,903
58
$5.67M 0.37%
135,615
-4,549
59
$5.27M 0.34%
40,633
+148
60
$5.27M 0.34%
143,734
61
$5.14M 0.33%
204,775
62
$4.73M 0.31%
29,258
+75
63
$4.64M 0.3%
59,965
-850
64
$4.57M 0.3%
180,041
-45,007
65
$4.56M 0.3%
37,278
+1,050
66
$4.55M 0.3%
47,229
+1,365
67
$4.48M 0.29%
15,405
-415
68
$4.14M 0.27%
80,244
-116,739
69
$4.04M 0.26%
59,590
-1,280
70
$3.85M 0.25%
36,144
+70
71
$3.65M 0.24%
55,115
-2,160
72
$3.39M 0.22%
58,240
+280
73
$3.29M 0.21%
71,317
-1,125
74
$2.88M 0.19%
42,793
75
$2.75M 0.18%
64,065
+1,095
1 2
3
4 5