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
$1.23B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.77M
3
+$2.99M
4
BX icon
Blackstone
BX
+$1.68M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1
+$1.95M
2
+$1.65M
3
+$1.5M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
RYN icon
Rayonier
RYN
+$861K

Sector Composition

1 Financials 16.51%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.04%
10,200
+1,335
127
$448K 0.04%
7,700
128
$447K 0.04%
71,850
129
$442K 0.04%
11,700
+1,650
130
$442K 0.04%
11,400
+3,000
131
$417K 0.03%
5,500
+700
132
$409K 0.03%
9,850
+1,300
133
$401K 0.03%
10,250
+1,550
134
$374K 0.03%
4,800
135
$372K 0.03%
+9,882
136
$368K 0.03%
3,400
137
$368K 0.03%
7,700
+350
138
$361K 0.03%
+2,525
139
$345K 0.03%
9,161
140
$341K 0.03%
4,950
-1,600
141
$339K 0.03%
8,485
+1,085
142
$333K 0.03%
+3,000
143
$324K 0.03%
3,550
+400
144
$319K 0.03%
6,667
145
$307K 0.03%
+15,378
146
$281K 0.02%
3,785
+1,470
147
$278K 0.02%
7,610
+600
148
$277K 0.02%
3,375
-1,400
149
$260K 0.02%
16,000
150
$254K 0.02%
3,150
4 5
6
7 8