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
$2.18B
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.53M
3
+$1.69M
4
ARES icon
Ares Management
ARES
+$1.68M
5
SYY icon
Sysco
SYY
+$1.43M

Top Sells

1
+$9.92M
2
+$6.68M
3
+$1.32M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.05%
21,875
+12,500
102
$1.14M 0.05%
2,654
+50
103
$1.11M 0.05%
18,180
104
$1.1M 0.05%
4,144
+175
105
$1.09M 0.05%
6,624
-25
106
$1.07M 0.05%
3,072
+85
107
$1.06M 0.05%
12,413
108
$1.01M 0.05%
10,750
109
$1.01M 0.05%
4,735
-3,000
110
$938K 0.04%
13,848
+10,250
111
$935K 0.04%
45,850
-7,920
112
$916K 0.04%
9,665
-175
113
$890K 0.04%
35,580
+1,964
114
$863K 0.04%
11,240
+340
115
$860K 0.04%
49,590
+2,100
116
$836K 0.04%
3,300
117
$791K 0.04%
9,512
118
$790K 0.04%
5,905
119
$785K 0.04%
17,240
-1,403
120
$756K 0.03%
5,693
+540
121
$747K 0.03%
6,842
+3,992
122
$714K 0.03%
3,592
123
$710K 0.03%
3,630
124
$707K 0.03%
9,707
+255
125
$695K 0.03%
14,480
3 4
5
6 7