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
$1.41B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.44M

Top Sells

1
+$5.57M
2
+$3.57M
3
+$1.73M
4
V icon
Visa
V
+$1.72M
5
BK icon
Bank of New York Mellon
BK
+$1.55M

Sector Composition

1 Financials 19.92%
2 Technology 19.28%
3 Healthcare 14.12%
4 Communication Services 10.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.06%
14,640
-125
102
$818K 0.06%
15,605
-11
103
$737K 0.05%
5,000
104
$719K 0.05%
13,767
105
$705K 0.05%
4,500
106
$670K 0.05%
23,355
+200
107
$630K 0.04%
10,107
-6,313
108
$628K 0.04%
10,311
-145
109
$614K 0.04%
2,950
110
$608K 0.04%
3,315
111
$600K 0.04%
35,610
+400
112
$580K 0.04%
55,200
113
$575K 0.04%
24,854
+7,354
114
$551K 0.04%
5,277
115
$550K 0.04%
9,425
+825
116
$532K 0.04%
10,882
-30
117
$448K 0.03%
3,800
+300
118
$438K 0.03%
1,650
+1,190
119
$423K 0.03%
24,460
120
$422K 0.03%
10,340
121
$402K 0.03%
5,956
-2,504
122
$395K 0.03%
7,620
123
$356K 0.03%
12,783
-32
124
$348K 0.02%
21,300
-900
125
$342K 0.02%
9,125
+450
3 4
5
6 7