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
$1.21B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$1.99M
4
USB icon
US Bancorp
USB
+$1.62M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1
+$9.93M
2
+$5.8M
3
+$4.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M
5
CB icon
Chubb
CB
+$3.27M

Sector Composition

1 Financials 18%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.05%
17,700
+600
102
$650K 0.05%
5,500
-2,500
103
$594K 0.05%
7,525
-4,900
104
$551K 0.05%
4,500
105
$539K 0.04%
9,715
106
$539K 0.04%
5,200
107
$504K 0.04%
9,106
108
$492K 0.04%
5,300
+300
109
$482K 0.04%
7,796
-504
110
$441K 0.04%
10,712
+130
111
$401K 0.03%
7,500
+1,500
112
$364K 0.03%
15,659
+1,125
113
$348K 0.03%
9,954
+2,429
114
$321K 0.03%
20,860
+800
115
$314K 0.03%
21,600
116
$303K 0.03%
1,350
117
$298K 0.02%
9,000
+500
118
$294K 0.02%
33,150
+5,400
119
$290K 0.02%
2,608
+578
120
$262K 0.02%
2,483
+83
121
$262K 0.02%
3,239
-235
122
$255K 0.02%
10,434
-1,795
123
$254K 0.02%
7,352
124
$254K 0.02%
8,500
125
$244K 0.02%
5,514
+160
3 4
5
6 7