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
$1.42B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.08M
3
+$2.22M
4
ECL icon
Ecolab
ECL
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K

Top Sells

1
+$6.15M
2
+$6.12M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.02M
5
SLB icon
SLB Limited
SLB
+$3.06M

Sector Composition

1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$871K 0.06%
3,364
-45
102
$808K 0.06%
11,123
+455
103
$788K 0.06%
5,000
104
$784K 0.06%
5,845
+50
105
$754K 0.05%
17,621
+407
106
$751K 0.05%
4,500
107
$707K 0.05%
13,767
+37
108
$686K 0.05%
8,460
-800
109
$647K 0.05%
23,155
+3,825
110
$600K 0.04%
5,277
+75
111
$600K 0.04%
35,210
+6,690
112
$589K 0.04%
10,456
-50
113
$587K 0.04%
55,200
+300
114
$584K 0.04%
2,950
-20
115
$574K 0.04%
9,456
+50
116
$572K 0.04%
3,315
-20
117
$536K 0.04%
10,912
118
$489K 0.03%
8,600
+2,000
119
$485K 0.03%
17,500
120
$426K 0.03%
24,460
-500
121
$415K 0.03%
6,996
-400
122
$413K 0.03%
3,500
123
$409K 0.03%
12,815
+4,573
124
$404K 0.03%
10,340
-500
125
$398K 0.03%
7,620
-100
3 4
5
6 7