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
$1.16B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.13M
3
+$1.38M
4
HD icon
Home Depot
HD
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$980K

Top Sells

1
+$8.18M
2
+$7.51M
3
+$6.5M
4
BX icon
Blackstone
BX
+$3.03M
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Financials 17.17%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.07%
9,860
-731
102
$753K 0.07%
15,905
-400
103
$752K 0.07%
12,000
-747
104
$748K 0.06%
5,300
105
$632K 0.05%
17,500
106
$612K 0.05%
17,100
+4,580
107
$599K 0.05%
8,400
-30
108
$555K 0.05%
9,715
-1,000
109
$522K 0.05%
19,200
-83
110
$477K 0.04%
5,466
-8,500
111
$469K 0.04%
4,500
-1,919
112
$462K 0.04%
9,106
-13,000
113
$422K 0.04%
66,850
114
$384K 0.03%
12,419
-1,384
115
$379K 0.03%
5,000
116
$374K 0.03%
3,400
117
$372K 0.03%
9,614
+718
118
$332K 0.03%
16,556
+1,178
119
$317K 0.03%
1,350
120
$298K 0.03%
+21,600
121
$295K 0.03%
3,499
+287
122
$289K 0.03%
6,200
123
$277K 0.02%
8,500
124
$276K 0.02%
9,233
+1,459
125
$273K 0.02%
2,400
3 4
5
6 7