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
$1.54B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.53M
3
+$1.15M
4
JBTM
JBT Marel
JBTM
+$239K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

1
+$6.59M
2
+$6.02M
3
+$2.27M
4
VRSK icon
Verisk Analytics
VRSK
+$1.79M
5
ACN icon
Accenture
ACN
+$1.76M

Sector Composition

1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.17%
45,525
-2,600
77
$2.57M 0.17%
25,315
+24,915
78
$2.07M 0.13%
14,590
79
$2.02M 0.13%
60,600
80
$1.94M 0.13%
22,949
+500
81
$1.89M 0.12%
34,982
-14,627
82
$1.88M 0.12%
6,945
+175
83
$1.86M 0.12%
21,825
84
$1.86M 0.12%
57,785
85
$1.83M 0.12%
6,864
+165
86
$1.75M 0.11%
28,930
-200
87
$1.69M 0.11%
22,123
88
$1.54M 0.1%
78,199
89
$1.48M 0.1%
7,147
90
$1.35M 0.09%
8,280
91
$1.33M 0.09%
14,533
+463
92
$1.17M 0.08%
8,073
-3,760
93
$1.1M 0.07%
13,440
-1,376
94
$1.09M 0.07%
4,075
-150
95
$1.04M 0.07%
14,181
96
$1M 0.07%
26,325
-200
97
$964K 0.06%
13,218
98
$954K 0.06%
14,244
-399
99
$951K 0.06%
3,209
100
$951K 0.06%
18,280
+100
2 3
4
5 6