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
$1.16B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.13M
3
+$1.38M
4
HD icon
Home Depot
HD
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$980K

Top Sells

1
+$8.18M
2
+$7.51M
3
+$6.5M
4
BX icon
Blackstone
BX
+$3.03M
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Financials 17.17%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.02%
1,245
127
$262K 0.02%
2,965
-62
128
$254K 0.02%
8,500
+125
129
$241K 0.02%
5,304
-57
130
$240K 0.02%
7,352
+358
131
$237K 0.02%
+5,000
132
$230K 0.02%
6,902
-2,701
133
$230K 0.02%
27,750
+1,200
134
$229K 0.02%
16,940
135
$213K 0.02%
3,830
136
$213K 0.02%
2,325
137
$209K 0.02%
1,888
+210
138
$181K 0.02%
2,126
139
$174K 0.02%
3,510
140
$173K 0.02%
3,300
-767
141
$170K 0.01%
36,000
-500
142
$166K 0.01%
650
143
$166K 0.01%
4,715
+350
144
$165K 0.01%
2,850
-1,240
145
$163K 0.01%
3,868
+168
146
$162K 0.01%
4,050
-1,500
147
$156K 0.01%
2,055
148
$152K 0.01%
1,500
149
$149K 0.01%
800
150
$149K 0.01%
2,774
-400
4 5
6
7 8