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
$1.23B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.77M
3
+$2.99M
4
BX icon
Blackstone
BX
+$1.68M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1
+$1.95M
2
+$1.65M
3
+$1.5M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
RYN icon
Rayonier
RYN
+$861K

Sector Composition

1 Financials 16.51%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.2%
22,466
+419
77
$2.34M 0.19%
50,975
-6,525
78
$2.24M 0.18%
112,500
79
$2.14M 0.17%
54,400
+512
80
$1.93M 0.16%
22,936
+3,665
81
$1.81M 0.15%
16,445
+8,395
82
$1.74M 0.14%
87,400
83
$1.73M 0.14%
26,095
+3,395
84
$1.7M 0.14%
39,333
+1,712
85
$1.59M 0.13%
30,324
+900
86
$1.57M 0.13%
37,545
+4,315
87
$1.56M 0.13%
19,723
+1,030
88
$1.41M 0.12%
19,835
+5,835
89
$1.39M 0.11%
17,050
+16,450
90
$1.39M 0.11%
35,906
+450
91
$1.36M 0.11%
13,600
92
$1.28M 0.1%
24,890
-180
93
$1.15M 0.09%
26,615
+6,000
94
$1.07M 0.09%
21,825
95
$1.01M 0.08%
27,006
-7,800
96
$989K 0.08%
12,025
+100
97
$961K 0.08%
14,100
+1,000
98
$951K 0.08%
+18,180
99
$945K 0.08%
22,800
100
$930K 0.08%
28,963
+8,550
2 3
4
5 6