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
$1.24B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.07M
3
+$1.63M
4
NSC icon
Norfolk Southern
NSC
+$1.24M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Top Sells

1
+$8.11M
2
+$5.29M
3
+$3.85M
4
DCI icon
Donaldson
DCI
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Financials 16.54%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.08%
27,106
+100
102
$928K 0.08%
14,467
+3,345
103
$895K 0.07%
18,180
104
$859K 0.07%
6,743
-150
105
$823K 0.07%
5,095
-100
106
$820K 0.07%
22,800
107
$812K 0.07%
24,689
+785
108
$784K 0.06%
+23,828
109
$776K 0.06%
17,400
+6,000
110
$774K 0.06%
11,922
111
$747K 0.06%
10,810
112
$743K 0.06%
13,603
113
$722K 0.06%
30,760
+400
114
$720K 0.06%
9,624
+1,156
115
$691K 0.06%
25,702
+800
116
$654K 0.05%
8,750
117
$644K 0.05%
7,526
118
$578K 0.05%
13,885
+1,100
119
$577K 0.05%
5,000
120
$549K 0.04%
13,601
-604
121
$542K 0.04%
13,900
+277
122
$540K 0.04%
6,400
123
$524K 0.04%
17,371
+2,121
124
$518K 0.04%
10,114
+350
125
$512K 0.04%
10,769
+569
3 4
5
6 7