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
$1.64B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.32M
3
+$723K
4
KO icon
Coca-Cola
KO
+$608K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

1
+$7.62M
2
+$6.14M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$973K
5
FIS icon
Fidelity National Information Services
FIS
+$931K

Sector Composition

1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.14%
6,787
+50
77
$2.23M 0.14%
26,595
-90,987
78
$2.04M 0.12%
24,086
+15,575
79
$1.96M 0.12%
6,649
-25
80
$1.8M 0.11%
57,785
81
$1.62M 0.1%
60,600
82
$1.5M 0.09%
73,220
83
$1.41M 0.09%
7,769
-20
84
$1.31M 0.08%
29,100
-900
85
$1.24M 0.08%
24,743
-100
86
$1.18M 0.07%
13,913
+1,023
87
$1.18M 0.07%
15,488
+450
88
$1.14M 0.07%
20,300
89
$1.12M 0.07%
3,156
-25
90
$1.1M 0.07%
3,705
91
$1.03M 0.06%
14,943
+1,000
92
$1.01M 0.06%
18,905
+10,755
93
$977K 0.06%
18,180
94
$961K 0.06%
26,600
95
$958K 0.06%
6,000
+555
96
$847K 0.05%
3,513
97
$844K 0.05%
5,212
98
$829K 0.05%
6,470
+406
99
$740K 0.05%
12,550
100
$702K 0.04%
11,600
+1,760
2 3
4
5 6