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
$1.16B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.13M
3
+$1.38M
4
HD icon
Home Depot
HD
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$980K

Top Sells

1
+$8.18M
2
+$7.51M
3
+$6.5M
4
BX icon
Blackstone
BX
+$3.03M
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Financials 17.17%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.21%
29,585
+25,485
77
$2.4M 0.21%
23,242
-6,850
78
$2.36M 0.2%
34,200
-1,240
79
$1.92M 0.17%
60,600
80
$1.78M 0.15%
29,248
-137
81
$1.73M 0.15%
25,442
82
$1.73M 0.15%
77,400
83
$1.62M 0.14%
21,825
84
$1.58M 0.14%
15,566
-655
85
$1.44M 0.12%
57,785
86
$1.24M 0.11%
8,118
-25
87
$1.21M 0.11%
78,199
88
$1.19M 0.1%
12,425
89
$1.17M 0.1%
14,035
-37
90
$1.15M 0.1%
22,073
91
$1.03M 0.09%
8,000
-300
92
$1.01M 0.09%
17,290
-2,266
93
$988K 0.09%
13,500
-5,164
94
$980K 0.08%
+5,100
95
$939K 0.08%
5,220
-1,200
96
$900K 0.08%
11,050
97
$855K 0.07%
23,954
-7,136
98
$848K 0.07%
13,000
99
$820K 0.07%
133,325
100
$779K 0.07%
18,180
2 3
4
5 6