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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.3M
3
+$1.39M
4
ICUI icon
ICU Medical
ICUI
+$1.19M
5
TTEK icon
Tetra Tech
TTEK
+$783K

Top Sells

1
+$12.2M
2
+$5.67M
3
+$3.93M
4
TJX icon
TJX Companies
TJX
+$2.65M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Financials 19.61%
2 Technology 17.54%
3 Healthcare 14.04%
4 Communication Services 11.71%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.02%
1,746
127
$308K 0.02%
2,266
-365
128
$304K 0.02%
950
129
$302K 0.02%
5,790
+1,280
130
$301K 0.02%
2,200
-200
131
$300K 0.02%
8,375
-1,000
132
$297K 0.02%
6,140
+960
133
$292K 0.02%
4,923
+1,039
134
$283K 0.02%
7,352
135
$281K 0.02%
37,450
136
$242K 0.02%
3,281
-12
137
$237K 0.02%
6,107
+1,100
138
$235K 0.02%
8,242
-200
139
$230K 0.02%
6,644
+1,577
140
$219K 0.02%
2,100
+600
141
$218K 0.02%
2,664
-25
142
$218K 0.02%
1,650
143
$214K 0.02%
4,915
144
$212K 0.02%
1,445
145
$202K 0.01%
3,510
146
$202K 0.01%
6,094
+175
147
$200K 0.01%
1,350
148
$200K 0.01%
1,245
149
$193K 0.01%
2,511
150
$187K 0.01%
1,680
4 5
6
7 8