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
$1.52B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.95M
3
+$934K
4
FIS icon
Fidelity National Information Services
FIS
+$378K
5
ZTS icon
Zoetis
ZTS
+$361K

Top Sells

1
+$6.32M
2
+$1.74M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.43M

Sector Composition

1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46M 0.43%
50,472
-74
52
$6.15M 0.41%
104,535
-1,350
53
$5.61M 0.37%
1,289,200
+214,600
54
$5.51M 0.36%
78,030
-90
55
$5.34M 0.35%
140,362
56
$5.12M 0.34%
56,685
-200
57
$4.92M 0.32%
16,582
+830
58
$4.88M 0.32%
74,781
-105
59
$4.81M 0.32%
62,296
+51,150
60
$4.76M 0.31%
28,933
61
$4.68M 0.31%
39,469
+2,426
62
$4.53M 0.3%
52,515
-1,000
63
$4.51M 0.3%
131,951
-24,036
64
$4.4M 0.29%
128,954
-4,906
65
$4.29M 0.28%
35,803
-5,700
66
$4.23M 0.28%
147,864
-2,892
67
$4.19M 0.28%
35,404
68
$4.11M 0.27%
74,719
-650
69
$4.03M 0.27%
70,675
-1,550
70
$3.77M 0.25%
62,612
-15,375
71
$3.58M 0.24%
63,968
+800
72
$3.17M 0.21%
58,243
-5,179
73
$2.46M 0.16%
15,065
-500
74
$2.25M 0.15%
43,225
-1,050
75
$2.14M 0.14%
22,824
+1,841
1 2
3
4 5