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
$1.19B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.5M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.47M
5
ACN icon
Accenture
ACN
+$1.93M

Top Sells

1
+$6.65M
2
+$5.86M
3
+$3.43M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$624K

Sector Composition

1 Financials 18.01%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.02%
6,200
127
$258K 0.02%
1,245
128
$244K 0.02%
7,352
129
$239K 0.02%
27,750
130
$235K 0.02%
5,354
+50
131
$230K 0.02%
2,565
-400
132
$228K 0.02%
6,402
-500
133
$227K 0.02%
39,500
+3,500
134
$226K 0.02%
2,030
+142
135
$220K 0.02%
3,830
136
$191K 0.02%
6,458
-2,775
137
$190K 0.02%
2,774
138
$182K 0.02%
2,125
-1
139
$177K 0.01%
4,715
140
$174K 0.01%
3,510
141
$163K 0.01%
10,060
142
$162K 0.01%
1,680
143
$162K 0.01%
3,300
144
$161K 0.01%
3,700
-168
145
$160K 0.01%
4,050
146
$157K 0.01%
2,650
147
$154K 0.01%
1,033
148
$151K 0.01%
2,860
+1,160
149
$149K 0.01%
1,655
-50
150
$146K 0.01%
1,500
4 5
6
7 8