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
$1.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$911K
3
+$685K
4
TMO icon
Thermo Fisher Scientific
TMO
+$639K
5
UNH icon
UnitedHealth
UNH
+$509K

Top Sells

1
+$5.5M
2
+$5.14M
3
+$3.71M
4
INTC icon
Intel
INTC
+$2.83M
5
V icon
Visa
V
+$2.69M

Sector Composition

1 Financials 19.47%
2 Technology 19.35%
3 Healthcare 15.32%
4 Communication Services 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.55%
98,679
-13,858
52
$6.82M 0.52%
106,410
-1,100
53
$6.18M 0.47%
105,985
-700
54
$5.8M 0.45%
77,180
-680
55
$5.68M 0.44%
137,193
+1,578
56
$4.54M 0.35%
77,171
-43,970
57
$4.39M 0.34%
48,053
+824
58
$4.15M 0.32%
91,997
-5,117
59
$4.1M 0.32%
37,678
+400
60
$4.06M 0.31%
143,734
61
$4M 0.31%
28,858
-400
62
$3.85M 0.3%
15,425
+20
63
$3.8M 0.29%
176,273
-3,768
64
$3.62M 0.28%
54,865
-250
65
$3.61M 0.28%
80,044
-200
66
$3.58M 0.28%
57,385
-2,580
67
$3.39M 0.26%
71,567
+250
68
$3.39M 0.26%
59,590
69
$3.39M 0.26%
35,529
-615
70
$3.14M 0.24%
49,041
-17,585
71
$2.68M 0.21%
56,140
-2,100
72
$2.22M 0.17%
8,909
+2,045
73
$2.07M 0.16%
14,615
+25
74
$1.96M 0.15%
31,105
+5,790
75
$1.92M 0.15%
44,275
-1,250
1 2
3
4 5