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
$1.22B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.11M
3
+$4M
4
HUM icon
Humana
HUM
+$3.95M
5
ABBV icon
AbbVie
ABBV
+$2.36M

Top Sells

1
+$9.21M
2
+$3.28M
3
+$1.46M
4
MCD icon
McDonald's
MCD
+$1.33M
5
TIF
Tiffany & Co.
TIF
+$920K

Sector Composition

1 Financials 17.41%
2 Technology 14.26%
3 Healthcare 13.96%
4 Communication Services 11.91%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.21%
32,545
-1,000
77
$2.52M 0.21%
52,050
-13,700
78
$2.52M 0.21%
60,600
-9,700
79
$2.48M 0.2%
112,500
80
$2.48M 0.2%
18,367
-2,075
81
$2.29M 0.19%
54,008
+2,620
82
$1.79M 0.15%
36,565
-25
83
$1.71M 0.14%
77,400
84
$1.7M 0.14%
78,199
85
$1.41M 0.12%
57,785
-10,509
86
$1.4M 0.12%
25,900
+10,620
87
$1.33M 0.11%
19,290
88
$1.29M 0.11%
16,126
-2,425
89
$1.26M 0.1%
8,193
90
$1.25M 0.1%
13,100
91
$1.23M 0.1%
22,215
92
$1.22M 0.1%
18,664
+4,564
93
$1.22M 0.1%
21,825
94
$1.2M 0.1%
+20,904
95
$1.14M 0.09%
10,850
+5,550
96
$1.07M 0.09%
18,956
-425
97
$991K 0.08%
11,735
+7,050
98
$964K 0.08%
13,875
-450
99
$925K 0.08%
180,325
-3,750
100
$919K 0.08%
22,490
2 3
4
5 6