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
$1.24B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.07M
3
+$1.63M
4
NSC icon
Norfolk Southern
NSC
+$1.24M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Top Sells

1
+$8.11M
2
+$5.29M
3
+$3.85M
4
DCI icon
Donaldson
DCI
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Financials 16.54%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.04%
10,100
-700
127
$469K 0.04%
71,850
128
$462K 0.04%
11,700
129
$429K 0.03%
9,700
-150
130
$421K 0.03%
7,600
-100
131
$413K 0.03%
10,250
132
$391K 0.03%
8,200
+500
133
$385K 0.03%
5,800
+300
134
$371K 0.03%
4,825
+25
135
$368K 0.03%
3,400
136
$361K 0.03%
6,150
+1,200
137
$360K 0.03%
2,525
138
$357K 0.03%
9,882
139
$351K 0.03%
3,650
+100
140
$313K 0.03%
15,378
141
$306K 0.02%
3,000
142
$304K 0.02%
6,667
143
$303K 0.02%
8,829
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144
$302K 0.02%
7,650
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145
$300K 0.02%
8,178
+568
146
$287K 0.02%
5,600
+5,000
147
$286K 0.02%
2,419
+901
148
$284K 0.02%
4,789
+1,004
149
$276K 0.02%
3,150
150
$274K 0.02%
4,866
+958
4 5
6
7 8