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
$2.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.17M
3
+$2.42M
4
ARES icon
Ares Management
ARES
+$2.34M
5
ADBE icon
Adobe
ADBE
+$1.7M

Top Sells

1
+$4.99M
2
+$2.26M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 21.94%
2 Financials 20.24%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.12%
11,190
+34
77
$2.29M 0.11%
99,986
-982
78
$2.17M 0.11%
46,840
+15,770
79
$2.14M 0.11%
67,444
+21,035
80
$2.11M 0.1%
73,220
81
$2.1M 0.1%
39,375
+8,360
82
$1.96M 0.1%
25,946
+1,890
83
$1.95M 0.1%
33,575
-3,500
84
$1.93M 0.1%
7,735
+120
85
$1.77M 0.09%
57,785
86
$1.74M 0.09%
8,011
+1,338
87
$1.72M 0.09%
21,968
-1,815
88
$1.68M 0.08%
16,486
+386
89
$1.61M 0.08%
22,237
+2,737
90
$1.56M 0.08%
19,845
+402
91
$1.56M 0.08%
4,276
+601
92
$1.55M 0.08%
3,286
+316
93
$1.46M 0.07%
6,600
94
$1.44M 0.07%
19,282
+2,057
95
$1.42M 0.07%
11,325
+2,350
96
$1.27M 0.06%
14,088
-500
97
$1.24M 0.06%
5,857
+129
98
$1.2M 0.06%
15,350
+4,385
99
$1.1M 0.05%
18,180
100
$1.08M 0.05%
2,160
+434
2 3
4
5 6