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
$1.42B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.08M
3
+$2.22M
4
ECL icon
Ecolab
ECL
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K

Top Sells

1
+$6.15M
2
+$6.12M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.02M
5
SLB icon
SLB Limited
SLB
+$3.06M

Sector Composition

1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.03%
22,200
127
$355K 0.03%
1,746
128
$344K 0.02%
3,397
+1,385
129
$335K 0.02%
+4,000
130
$333K 0.02%
2,266
131
$329K 0.02%
8,675
+300
132
$315K 0.02%
2,700
+1,500
133
$314K 0.02%
2,200
134
$313K 0.02%
+10,035
135
$311K 0.02%
3,814
+1,150
136
$308K 0.02%
7,679
+327
137
$304K 0.02%
36,450
-1,000
138
$302K 0.02%
4,983
+60
139
$296K 0.02%
5,790
140
$268K 0.02%
3,281
141
$262K 0.02%
+6,369
142
$260K 0.02%
5,665
+750
143
$244K 0.02%
1,575
+130
144
$242K 0.02%
6,287
-357
145
$235K 0.02%
5,994
-100
146
$232K 0.02%
6,107
147
$225K 0.02%
2,100
148
$214K 0.02%
1,245
149
$206K 0.01%
1,350
150
$205K 0.01%
3,510
4 5
6
7 8