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
$1.54B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.53M
3
+$1.15M
4
JBTM
JBT Marel
JBTM
+$239K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

1
+$6.59M
2
+$6.02M
3
+$2.27M
4
VRSK icon
Verisk Analytics
VRSK
+$1.79M
5
ACN icon
Accenture
ACN
+$1.76M

Sector Composition

1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$915K 0.06%
6,720
102
$789K 0.05%
15,005
103
$762K 0.05%
5,000
104
$732K 0.05%
10,311
105
$674K 0.04%
13,717
-50
106
$660K 0.04%
39,360
107
$647K 0.04%
55,800
+600
108
$628K 0.04%
5,152
109
$626K 0.04%
24,355
-200
110
$599K 0.04%
9,300
-400
111
$573K 0.04%
10,732
112
$564K 0.04%
24,854
113
$521K 0.03%
2,450
-500
114
$506K 0.03%
9,775
+350
115
$501K 0.03%
1,710
+45
116
$496K 0.03%
3,800
117
$479K 0.03%
25,160
+700
118
$421K 0.03%
10,040
-100
119
$417K 0.03%
25,120
-80
120
$392K 0.03%
22,200
+900
121
$383K 0.02%
3,397
122
$377K 0.02%
9,375
+250
123
$364K 0.02%
1,746
124
$363K 0.02%
4,167
125
$349K 0.02%
4,959
-24
3 4
5
6 7