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
$1.24B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.07M
3
+$1.63M
4
NSC icon
Norfolk Southern
NSC
+$1.24M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Top Sells

1
+$8.11M
2
+$5.29M
3
+$3.85M
4
DCI icon
Donaldson
DCI
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Financials 16.54%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.19%
108,138
77
$2.23M 0.18%
75,125
78
$2.19M 0.18%
112,500
79
$2.06M 0.17%
54,392
-8
80
$1.96M 0.16%
19,811
-2,655
81
$1.9M 0.15%
22,761
-175
82
$1.82M 0.15%
39,555
+2,010
83
$1.73M 0.14%
25,085
+5,250
84
$1.71M 0.14%
87,400
85
$1.64M 0.13%
26,190
+95
86
$1.58M 0.13%
21,173
+1,450
87
$1.58M 0.13%
43,918
+4,585
88
$1.57M 0.13%
30,274
-50
89
$1.48M 0.12%
24,890
90
$1.48M 0.12%
13,600
91
$1.47M 0.12%
17,050
92
$1.32M 0.11%
35,106
-800
93
$1.27M 0.1%
254,200
-1,059,500
94
$1.21M 0.1%
37,063
+8,100
95
$1.19M 0.1%
23,000
-156,808
96
$1.16M 0.09%
21,825
97
$1.15M 0.09%
27,612
+997
98
$1.14M 0.09%
12,225
+200
99
$1.08M 0.09%
7,693
100
$1.05M 0.08%
16,100
+2,000
2 3
4
5 6