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
$1.64B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.32M
3
+$723K
4
KO icon
Coca-Cola
KO
+$608K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

1
+$7.62M
2
+$6.14M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$973K
5
FIS icon
Fidelity National Information Services
FIS
+$931K

Sector Composition

1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 0.41%
49,711
-761
52
$6.76M 0.41%
85,468
-77,630
53
$6.16M 0.38%
104,410
-125
54
$6.03M 0.37%
78,990
+960
55
$5.65M 0.35%
140,362
56
$5.34M 0.33%
16,587
+5
57
$5.32M 0.32%
81,800
+11,125
58
$5.16M 0.32%
28,933
59
$5.09M 0.31%
73,371
-1,410
60
$4.88M 0.3%
40,514
+1,045
61
$4.8M 0.29%
129,128
+174
62
$4.55M 0.28%
113,086
-18,865
63
$4.53M 0.28%
56,955
+270
64
$4.43M 0.27%
150,016
+2,152
65
$4.28M 0.26%
52,915
+400
66
$3.94M 0.24%
33,653
-2,150
67
$3.9M 0.24%
73,660
-1,059
68
$3.83M 0.23%
69,223
+10,980
69
$3.79M 0.23%
63,648
-320
70
$3.68M 0.22%
59,332
-3,280
71
$3.39M 0.21%
27,255
-8,149
72
$2.55M 0.16%
21,825
73
$2.54M 0.15%
15,055
-10
74
$2.42M 0.15%
41,975
-1,250
75
$2.34M 0.14%
23,099
+275
1 2
3
4 5