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
$1.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$911K
3
+$685K
4
TMO icon
Thermo Fisher Scientific
TMO
+$639K
5
UNH icon
UnitedHealth
UNH
+$509K

Top Sells

1
+$5.5M
2
+$5.14M
3
+$3.71M
4
INTC icon
Intel
INTC
+$2.83M
5
V icon
Visa
V
+$2.69M

Sector Composition

1 Financials 19.47%
2 Technology 19.35%
3 Healthcare 15.32%
4 Communication Services 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.14%
42,593
-200
77
$1.71M 0.13%
23,049
+100
78
$1.67M 0.13%
21,825
79
$1.6M 0.12%
7,075
+130
80
$1.52M 0.12%
57,785
81
$1.43M 0.11%
29,030
+100
82
$1.42M 0.11%
60,600
83
$1.28M 0.1%
14,965
+432
84
$1.23M 0.09%
31,450
-32,615
85
$1.22M 0.09%
78,199
86
$1.2M 0.09%
8,665
+385
87
$1.07M 0.08%
17,873
-4,250
88
$945K 0.07%
3,544
+335
89
$936K 0.07%
4,075
90
$903K 0.07%
13,218
91
$882K 0.07%
14,081
-100
92
$848K 0.07%
14,244
93
$833K 0.06%
18,280
94
$824K 0.06%
12,340
-1,100
95
$807K 0.06%
4,147
-3,000
96
$785K 0.06%
26,325
97
$771K 0.06%
6,595
-125
98
$691K 0.05%
15,005
99
$672K 0.05%
11,146
+835
100
$618K 0.05%
17,026
-17,956
2 3
4
5 6