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
$1.52B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.95M
3
+$934K
4
FIS icon
Fidelity National Information Services
FIS
+$378K
5
ZTS icon
Zoetis
ZTS
+$361K

Top Sells

1
+$6.32M
2
+$1.74M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.43M

Sector Composition

1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.12%
21,825
77
$1.86M 0.12%
6,737
-783
78
$1.55M 0.1%
57,785
79
$1.45M 0.1%
6,674
-243
80
$1.34M 0.09%
60,600
81
$1.29M 0.08%
73,220
-4,979
82
$1.26M 0.08%
7,789
-199
83
$1.23M 0.08%
30,000
-100
84
$1.13M 0.07%
3,181
-278
85
$1.04M 0.07%
26,600
86
$1.02M 0.07%
13,943
87
$1.02M 0.07%
24,843
-2,000
88
$1.01M 0.07%
3,705
+130
89
$1M 0.07%
15,038
90
$991K 0.07%
20,300
-8,300
91
$979K 0.06%
12,890
-699
92
$939K 0.06%
18,509
-14,750
93
$907K 0.06%
18,180
-100
94
$843K 0.06%
6,064
+70
95
$763K 0.05%
5,445
-1,075
96
$759K 0.05%
5,212
+65
97
$722K 0.05%
8,511
+3,375
98
$694K 0.05%
12,550
-266
99
$680K 0.04%
3,513
100
$636K 0.04%
36,480
+1,684
2 3
4
5 6