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
$2.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.17M
3
+$2.42M
4
ARES icon
Ares Management
ARES
+$2.34M
5
ADBE icon
Adobe
ADBE
+$1.7M

Top Sells

1
+$4.99M
2
+$2.26M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 21.94%
2 Financials 20.24%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.53M 0.42%
39,681
+5,420
52
$8.21M 0.41%
111,546
+2,032
53
$7.99M 0.4%
49,597
-48
54
$7.89M 0.39%
19,909
+1,394
55
$7.83M 0.39%
43,100
56
$6.79M 0.34%
143,471
-2,610
57
$6.57M 0.33%
78,160
-2,508
58
$6.25M 0.31%
27,920
+957
59
$5.87M 0.29%
122,286
60
$5.44M 0.27%
150,120
-6,124
61
$5.3M 0.26%
69,828
-2,093
62
$5.27M 0.26%
68,210
+1,118
63
$5.22M 0.26%
30,712
-25
64
$4.91M 0.24%
34,730
+1,300
65
$4.7M 0.23%
67,024
-2,823
66
$3.98M 0.2%
75,473
-1,194
67
$3.93M 0.2%
100,135
-200
68
$3.9M 0.19%
45,218
-139
69
$3.66M 0.18%
34,935
+475
70
$3.56M 0.18%
49,772
71
$3.31M 0.16%
60,584
+6,650
72
$3.15M 0.16%
21,825
73
$3.15M 0.16%
27,160
-815
74
$2.82M 0.14%
21,227
-3,197
75
$2.77M 0.14%
16,890
+1,225
1 2
3
4 5