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
$1.23B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.77M
3
+$2.99M
4
BX icon
Blackstone
BX
+$1.68M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1
+$1.95M
2
+$1.65M
3
+$1.5M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
RYN icon
Rayonier
RYN
+$861K

Sector Composition

1 Financials 16.51%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.07%
7,693
-196
102
$877K 0.07%
6,893
-474
103
$876K 0.07%
11,922
+929
104
$798K 0.07%
23,904
-1,090
105
$787K 0.06%
13,603
106
$786K 0.06%
5,195
+100
107
$778K 0.06%
30,360
+2,800
108
$773K 0.06%
10,810
+310
109
$760K 0.06%
11,122
+2,200
110
$738K 0.06%
9,120
+1,837
111
$670K 0.05%
7,526
112
$668K 0.05%
24,902
+4,000
113
$636K 0.05%
5,000
114
$635K 0.05%
8,750
115
$628K 0.05%
8,468
+450
116
$626K 0.05%
14,205
-31
117
$598K 0.05%
3,200
+743
118
$582K 0.05%
18,700
-2,320
119
$567K 0.05%
10,800
120
$560K 0.05%
6,400
121
$535K 0.04%
13,623
+1,841
122
$532K 0.04%
12,785
+5,435
123
$525K 0.04%
5,800
+3,550
124
$493K 0.04%
15,250
+150
125
$474K 0.04%
9,764
-34,025
3 4
5
6 7