BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.83M
3
+$3.67M
4
CI icon
Cigna
CI
+$3.41M
5
ABBV icon
AbbVie
ABBV
+$2.29M

Top Sells

1
+$9.31M
2
+$3.32M
3
+$1.51M
4
MCD icon
McDonald's
MCD
+$1.35M
5
PHG icon
Philips
PHG
+$902K

Sector Composition

1 Financials 17.42%
2 Technology 14.26%
3 Healthcare 13.96%
4 Communication Services 11.91%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.03%
8,896
127
$329K 0.03%
15,378
128
$323K 0.03%
+8,150
129
$323K 0.03%
3,798
130
$318K 0.03%
4,775
+75
131
$310K 0.03%
7,529
132
$307K 0.03%
4,904
-935
133
$301K 0.02%
20,800
134
$265K 0.02%
1,550
-225
135
$253K 0.02%
8,422
-4,000
136
$251K 0.02%
8,375
137
$244K 0.02%
6,200
138
$230K 0.02%
16,024
139
$224K 0.02%
2,400
-100
140
$224K 0.02%
1,950
-50
141
$222K 0.02%
2,737
+2,000
142
$217K 0.02%
5,550
-500
143
$215K 0.02%
1,245
144
$208K 0.02%
8,500
-1,200
145
$207K 0.02%
1,680
146
$191K 0.02%
+1,500
147
$187K 0.02%
2,105
148
$180K 0.01%
800
149
$175K 0.01%
+2,000
150
$164K 0.01%
2,650
4 5
6
7 8