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
$1.21B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$1.99M
4
USB icon
US Bancorp
USB
+$1.62M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1
+$9.93M
2
+$5.8M
3
+$4.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M
5
CB icon
Chubb
CB
+$3.27M

Sector Composition

1 Financials 18%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.02%
1,746
-4,025
127
$224K 0.02%
2,565
128
$221K 0.02%
1,245
129
$221K 0.02%
+1,450
130
$217K 0.02%
39,500
131
$209K 0.02%
7,414
-101,750
132
$204K 0.02%
4,541
-3,286
133
$203K 0.02%
6,343
-115
134
$200K 0.02%
3,074
+300
135
$198K 0.02%
5,000
-1,402
136
$190K 0.02%
5,107
+1,057
137
$188K 0.02%
1,425
+975
138
$173K 0.01%
2,650
139
$172K 0.01%
3,505
+1,000
140
$171K 0.01%
2,487
+432
141
$166K 0.01%
1,875
-250
142
$165K 0.01%
3,700
143
$162K 0.01%
1,500
144
$161K 0.01%
3,070
+210
145
$160K 0.01%
3,510
146
$160K 0.01%
3,300
147
$159K 0.01%
1,033
148
$154K 0.01%
1,145
149
$153K 0.01%
3,000
150
$153K 0.01%
1,968
+1,000
4 5
6
7 8