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
$2.18B
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.53M
3
+$1.69M
4
ARES icon
Ares Management
ARES
+$1.68M
5
SYY icon
Sysco
SYY
+$1.43M

Top Sells

1
+$9.92M
2
+$6.68M
3
+$1.32M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.12%
73,220
77
$2.25M 0.1%
11,487
+297
78
$2.25M 0.1%
44,680
-2,800
79
$2.24M 0.1%
46,240
80
$2.14M 0.1%
18,374
-778
81
$2.13M 0.1%
11,040
-5,800
82
$2.08M 0.1%
3,445
-116
83
$2.07M 0.1%
67,955
+300
84
$2.05M 0.09%
26,153
+173
85
$1.96M 0.09%
57,785
86
$1.93M 0.09%
33,575
87
$1.91M 0.09%
17,026
+540
88
$1.78M 0.08%
22,200
89
$1.71M 0.08%
8,076
+65
90
$1.69M 0.08%
4,286
+1
91
$1.61M 0.07%
21,743
92
$1.61M 0.07%
5,937
+105
93
$1.51M 0.07%
60,600
94
$1.5M 0.07%
19,845
95
$1.49M 0.07%
6,816
96
$1.33M 0.06%
14,088
97
$1.29M 0.06%
2,068
+13
98
$1.26M 0.06%
15,880
+450
99
$1.24M 0.06%
32,037
+4,975
100
$1.23M 0.06%
14,879
+12,162
2 3
4
5 6