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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.3M
3
+$1.39M
4
ICUI icon
ICU Medical
ICUI
+$1.19M
5
TTEK icon
Tetra Tech
TTEK
+$783K

Top Sells

1
+$12.2M
2
+$5.67M
3
+$3.93M
4
TJX icon
TJX Companies
TJX
+$2.65M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Financials 19.61%
2 Technology 17.54%
3 Healthcare 14.04%
4 Communication Services 11.71%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.22%
65,782
+3,422
77
$2.81M 0.2%
20,232
-68
78
$2.81M 0.2%
23,408
79
$1.92M 0.14%
30,200
-400
80
$1.77M 0.13%
78,199
81
$1.65M 0.12%
14,816
82
$1.61M 0.12%
60,600
83
$1.59M 0.12%
57,785
84
$1.57M 0.11%
35,000
+3,071
85
$1.51M 0.11%
21,825
86
$1.45M 0.11%
7,797
87
$1.45M 0.11%
7,404
+900
88
$1.43M 0.1%
22,723
+100
89
$1.26M 0.09%
16,220
+1,190
90
$1.19M 0.09%
+6,375
91
$1.05M 0.08%
14,765
-1,100
92
$1.03M 0.07%
7,775
93
$998K 0.07%
13,699
94
$975K 0.07%
4,225
95
$958K 0.07%
18,180
96
$890K 0.06%
6,605
+1,085
97
$863K 0.06%
5,785
+860
98
$861K 0.06%
15,605
-2,370
99
$854K 0.06%
13,400
+1,460
100
$830K 0.06%
3,409
+710
2 3
4
5 6