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
$1.22B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.11M
3
+$4M
4
HUM icon
Humana
HUM
+$3.95M
5
ABBV icon
AbbVie
ABBV
+$2.36M

Top Sells

1
+$9.21M
2
+$3.28M
3
+$1.46M
4
MCD icon
McDonald's
MCD
+$1.33M
5
TIF
Tiffany & Co.
TIF
+$920K

Sector Composition

1 Financials 17.41%
2 Technology 14.26%
3 Healthcare 13.96%
4 Communication Services 11.91%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.07%
18,180
102
$806K 0.07%
8,300
+300
103
$801K 0.07%
22,181
-4,700
104
$774K 0.06%
6,345
-780
105
$762K 0.06%
22,650
-1,759
106
$695K 0.06%
13,900
+10,200
107
$690K 0.06%
17,500
108
$679K 0.06%
66,850
109
$673K 0.06%
10,060
110
$664K 0.05%
17,285
-2,796
111
$648K 0.05%
8,425
+6,625
112
$626K 0.05%
17,169
-635
113
$618K 0.05%
12,000
+9,000
114
$587K 0.05%
6,400
115
$536K 0.04%
10,000
-400
116
$507K 0.04%
9,100
117
$471K 0.04%
9,603
118
$467K 0.04%
5,350
-100
119
$464K 0.04%
4,000
-3,000
120
$445K 0.04%
7,700
121
$436K 0.04%
7,600
122
$425K 0.03%
5,010
-500
123
$394K 0.03%
7,295
-1,453
124
$384K 0.03%
11,762
125
$369K 0.03%
3,400
-650
3 4
5
6 7