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
$1.42B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.08M
3
+$2.22M
4
ECL icon
Ecolab
ECL
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K

Top Sells

1
+$6.15M
2
+$6.12M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.02M
5
SLB icon
SLB Limited
SLB
+$3.06M

Sector Composition

1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.18%
27,855
-1,850
77
$2.36M 0.17%
44,009
-28,909
78
$2.04M 0.14%
28,511
-1,689
79
$1.88M 0.13%
60,600
80
$1.85M 0.13%
78,199
81
$1.85M 0.13%
39,185
+4,185
82
$1.75M 0.12%
21,825
83
$1.74M 0.12%
57,785
84
$1.6M 0.11%
22,895
+172
85
$1.49M 0.11%
14,127
-689
86
$1.44M 0.1%
6,529
-875
87
$1.35M 0.09%
7,747
-50
88
$1.34M 0.09%
35,078
-161,271
89
$1.31M 0.09%
20,874
+5,325
90
$1.28M 0.09%
16,420
+200
91
$1.21M 0.09%
8,275
+500
92
$1.04M 0.07%
4,225
93
$1.03M 0.07%
13,699
94
$1.02M 0.07%
5,810
+25
95
$1.01M 0.07%
14,070
+670
96
$995K 0.07%
18,180
97
$995K 0.07%
14,765
98
$977K 0.07%
6,770
+165
99
$947K 0.07%
15,616
+11
100
$929K 0.07%
29,004
-125,375
2 3
4
5 6