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
$987M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$42.3M
3
+$28.1M
4
SLB icon
SLB Limited
SLB
+$27.6M
5
IBM icon
IBM
IBM
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.79%
2 Financials 16.63%
3 Industrials 13.18%
4 Energy 12.14%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.07%
+11,550
102
$659K 0.07%
+12,650
103
$640K 0.06%
+22,020
104
$639K 0.06%
+14,100
105
$608K 0.06%
+86,850
106
$598K 0.06%
+10,467
107
$589K 0.06%
+5,747
108
$565K 0.06%
+20,113
109
$565K 0.06%
+2,487
110
$558K 0.06%
+11,500
111
$558K 0.06%
+5,300
112
$542K 0.05%
+7,426
113
$502K 0.05%
+5,095
114
$489K 0.05%
+8,600
115
$487K 0.05%
+4,932
116
$485K 0.05%
+7,187
117
$474K 0.05%
+22,928
118
$472K 0.05%
+5,626
119
$472K 0.05%
+23,160
120
$471K 0.05%
+8,000
121
$443K 0.04%
+6,400
122
$375K 0.04%
+15,000
123
$348K 0.04%
+10,500
124
$326K 0.03%
+15,622
125
$319K 0.03%
+6,200
3 4
5
6 7