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
$1.22B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.11M
3
+$4M
4
HUM icon
Humana
HUM
+$3.95M
5
ABBV icon
AbbVie
ABBV
+$2.36M

Top Sells

1
+$9.21M
2
+$3.28M
3
+$1.46M
4
MCD icon
McDonald's
MCD
+$1.33M
5
TIF
Tiffany & Co.
TIF
+$920K

Sector Composition

1 Financials 17.41%
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%
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131
$310K 0.03%
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132
$307K 0.03%
4,904
-935
133
$301K 0.02%
20,800
134
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135
$253K 0.02%
8,422
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136
$251K 0.02%
8,375
137
$244K 0.02%
6,200
138
$230K 0.02%
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139
$224K 0.02%
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140
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141
$222K 0.02%
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+2,000
142
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5,550
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143
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144
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8,500
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145
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146
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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