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
$1.19B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.5M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.47M
5
ACN icon
Accenture
ACN
+$1.93M

Top Sells

1
+$6.65M
2
+$5.86M
3
+$3.43M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$624K

Sector Composition

1 Financials 18.01%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.2%
23,242
77
$2.16M 0.18%
34,200
78
$1.87M 0.16%
29,248
79
$1.84M 0.15%
60,600
80
$1.79M 0.15%
77,400
81
$1.56M 0.13%
21,825
82
$1.51M 0.13%
15,566
83
$1.46M 0.12%
57,785
84
$1.35M 0.11%
8,093
-25
85
$1.34M 0.11%
19,289
-6,153
86
$1.33M 0.11%
78,199
87
$1.2M 0.1%
22,073
88
$1.15M 0.1%
14,235
+200
89
$1.11M 0.09%
12,425
90
$1.08M 0.09%
8,000
91
$1.04M 0.09%
16,865
-425
92
$1.02M 0.09%
5,150
+50
93
$1M 0.08%
13,500
94
$946K 0.08%
133,325
95
$935K 0.08%
11,000
-50
96
$881K 0.07%
13,000
97
$842K 0.07%
12,000
98
$826K 0.07%
18,180
99
$752K 0.06%
5,771
-26,350
100
$717K 0.06%
9,660
-200
2 3
4
5 6