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
$1.19B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.5M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.47M
5
ACN icon
Accenture
ACN
+$1.93M

Top Sells

1
+$6.65M
2
+$5.86M
3
+$3.43M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$624K

Sector Composition

1 Financials 18.01%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.06%
17,100
102
$704K 0.06%
15,905
103
$700K 0.06%
5,000
-300
104
$672K 0.06%
17,500
105
$580K 0.05%
66,850
106
$539K 0.05%
4,500
107
$530K 0.04%
8,300
-100
108
$526K 0.04%
9,715
109
$507K 0.04%
5,200
-266
110
$446K 0.04%
9,106
111
$444K 0.04%
5,000
112
$426K 0.04%
10,582
+968
113
$374K 0.03%
3,400
114
$356K 0.03%
12,229
-190
115
$333K 0.03%
+7,827
116
$312K 0.03%
6,000
+1,000
117
$305K 0.03%
21,600
118
$303K 0.03%
1,350
119
$292K 0.02%
3,474
-25
120
$289K 0.02%
20,060
+3,120
121
$282K 0.02%
7,525
+5,825
122
$281K 0.02%
14,534
-2,022
123
$272K 0.02%
2,400
124
$263K 0.02%
8,500
125
$260K 0.02%
8,500
3 4
5
6 7