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
$1.21B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$1.99M
4
USB icon
US Bancorp
USB
+$1.62M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1
+$9.93M
2
+$5.8M
3
+$4.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M
5
CB icon
Chubb
CB
+$3.27M

Sector Composition

1 Financials 18%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.2%
23,408
+166
77
$2.29M 0.19%
33,107
+13,818
78
$2.19M 0.18%
29,548
+300
79
$2M 0.17%
29,500
-4,700
80
$1.89M 0.16%
60,600
81
$1.63M 0.13%
78,199
82
$1.61M 0.13%
77,400
83
$1.46M 0.12%
57,785
84
$1.45M 0.12%
15,866
+300
85
$1.34M 0.11%
21,825
86
$1.25M 0.1%
22,473
+400
87
$1.14M 0.09%
7,797
-296
88
$1.06M 0.09%
5,150
89
$902K 0.07%
10,600
-400
90
$883K 0.07%
13,499
-1
91
$876K 0.07%
12,000
92
$860K 0.07%
15,605
-300
93
$833K 0.07%
10,068
-4,167
94
$803K 0.07%
18,180
95
$785K 0.06%
17,500
96
$781K 0.06%
15,359
-38,076
97
$770K 0.06%
16,265
-600
98
$732K 0.06%
9,560
-100
99
$709K 0.06%
66,850
100
$672K 0.06%
4,200
-800
2 3
4
5 6