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
$1.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$911K
3
+$685K
4
TMO icon
Thermo Fisher Scientific
TMO
+$639K
5
UNH icon
UnitedHealth
UNH
+$509K

Top Sells

1
+$5.5M
2
+$5.14M
3
+$3.71M
4
INTC icon
Intel
INTC
+$2.83M
5
V icon
Visa
V
+$2.69M

Sector Composition

1 Financials 19.47%
2 Technology 19.35%
3 Healthcare 15.32%
4 Communication Services 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.05%
5,415
-2,658
102
$575K 0.04%
13,842
+125
103
$560K 0.04%
56,250
+450
104
$527K 0.04%
5,247
+95
105
$508K 0.04%
10,932
+200
106
$482K 0.04%
9,200
-100
107
$457K 0.04%
24,854
108
$444K 0.03%
+15,000
109
$436K 0.03%
10,040
110
$412K 0.03%
1,639
-71
111
$410K 0.03%
3,100
+1,013
112
$367K 0.03%
24,164
-996
113
$358K 0.03%
1,885
+139
114
$355K 0.03%
7,525
-2,250
115
$354K 0.03%
3,800
116
$351K 0.03%
4,910
117
$348K 0.03%
2,200
118
$345K 0.03%
4,125
119
$342K 0.03%
6,620
120
$330K 0.03%
7,745
+1,164
121
$318K 0.02%
2,500
-2,500
122
$316K 0.02%
9,500
+125
123
$296K 0.02%
12,600
-11,755
124
$294K 0.02%
3,714
125
$293K 0.02%
3,397
3 4
5
6 7