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
$2.18B
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.53M
3
+$1.69M
4
ARES icon
Ares Management
ARES
+$1.68M
5
SYY icon
Sysco
SYY
+$1.43M

Top Sells

1
+$9.92M
2
+$6.68M
3
+$1.32M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.5%
147,232
+4,895
52
$10.6M 0.49%
43,825
53
$8.04M 0.37%
107,008
+1,365
54
$7.27M 0.33%
37,100
-2,000
55
$7.21M 0.33%
49,178
-60
56
$6.53M 0.3%
77,114
+254
57
$6.53M 0.3%
126,000
-7,471
58
$6.52M 0.3%
151,497
+1,667
59
$5.82M 0.27%
74,661
+4,803
60
$5.82M 0.27%
34,730
61
$5.76M 0.26%
67,069
-1,344
62
$5.53M 0.25%
30,361
-359
63
$5.36M 0.25%
61,496
-1,560
64
$5.19M 0.24%
28,610
-872
65
$4.32M 0.2%
96,935
-3,200
66
$4.22M 0.19%
110,892
-9,168
67
$3.91M 0.18%
71,537
+3,043
68
$3.88M 0.18%
47,992
-1,630
69
$3.87M 0.18%
73,757
-2,216
70
$3.86M 0.18%
44,818
71
$3.67M 0.17%
36,201
+566
72
$3.57M 0.16%
27,975
+6,125
73
$3.42M 0.16%
29,485
+475
74
$3.35M 0.15%
20,000
-1,825
75
$3.1M 0.14%
21,368
+291
1 2
3
4 5