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
$1.41B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.44M

Top Sells

1
+$5.57M
2
+$3.57M
3
+$1.73M
4
V icon
Visa
V
+$1.72M
5
BK icon
Bank of New York Mellon
BK
+$1.55M

Sector Composition

1 Financials 19.92%
2 Technology 19.28%
3 Healthcare 14.12%
4 Communication Services 10.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.15%
18,408
-3,650
77
$1.93M 0.14%
57,785
78
$1.85M 0.13%
19,520
-8,335
79
$1.8M 0.13%
28,843
+332
80
$1.59M 0.11%
78,199
81
$1.59M 0.11%
21,825
82
$1.57M 0.11%
60,600
83
$1.55M 0.11%
22,673
-222
84
$1.45M 0.1%
21,749
+875
85
$1.42M 0.1%
14,268
+141
86
$1.4M 0.1%
6,524
-5
87
$1.28M 0.09%
7,487
-260
88
$1.26M 0.09%
5,835
+25
89
$1.26M 0.09%
9,305
+1,030
90
$1.19M 0.08%
8,850
+3,005
91
$1.18M 0.08%
14,070
92
$1.09M 0.08%
30,838
-4,240
93
$1.05M 0.07%
14,643
+944
94
$1.02M 0.07%
4,225
95
$1.02M 0.07%
6,720
-50
96
$1.01M 0.07%
16,781
+7,325
97
$988K 0.07%
18,180
98
$908K 0.06%
3,234
-130
99
$865K 0.06%
13,218
+2,095
100
$853K 0.06%
26,704
-2,300
2 3
4
5 6