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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.3M
3
+$1.39M
4
ICUI icon
ICU Medical
ICUI
+$1.19M
5
TTEK icon
Tetra Tech
TTEK
+$783K

Top Sells

1
+$12.2M
2
+$5.67M
3
+$3.93M
4
TJX icon
TJX Companies
TJX
+$2.65M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Financials 19.61%
2 Technology 17.54%
3 Healthcare 14.04%
4 Communication Services 11.71%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.06%
10,668
-100
102
$811K 0.06%
17,500
103
$806K 0.06%
15,549
-1,000
104
$712K 0.05%
9,260
105
$700K 0.05%
17,214
-300
106
$672K 0.05%
5,795
-105
107
$666K 0.05%
4,500
108
$624K 0.05%
5,000
109
$601K 0.04%
13,730
+2,650
110
$576K 0.04%
3,335
+1,085
111
$560K 0.04%
2,970
+520
112
$549K 0.04%
54,900
+8,100
113
$522K 0.04%
5,202
+660
114
$520K 0.04%
19,330
+5,100
115
$509K 0.04%
10,506
+1,910
116
$507K 0.04%
10,912
117
$507K 0.04%
9,406
118
$477K 0.03%
28,520
+7,960
119
$420K 0.03%
24,960
+2,600
120
$407K 0.03%
7,720
+3,700
121
$397K 0.03%
10,840
-200
122
$383K 0.03%
7,396
123
$371K 0.03%
3,500
-2,000
124
$357K 0.03%
6,600
-416
125
$346K 0.03%
22,200
+600
3 4
5
6 7