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
$1.41B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.44M

Top Sells

1
+$5.57M
2
+$3.57M
3
+$1.73M
4
V icon
Visa
V
+$1.72M
5
BK icon
Bank of New York Mellon
BK
+$1.55M

Sector Composition

1 Financials 19.92%
2 Technology 19.28%
3 Healthcare 14.12%
4 Communication Services 10.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.02%
4,000
127
$332K 0.02%
6,369
128
$326K 0.02%
3,397
129
$325K 0.02%
2,344
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130
$323K 0.02%
6,613
131
$321K 0.02%
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-25
132
$320K 0.02%
2,200
133
$308K 0.02%
6,553
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134
$305K 0.02%
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135
$301K 0.02%
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136
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137
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138
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139
$261K 0.02%
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140
$258K 0.02%
3,250
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141
$257K 0.02%
16,080
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142
$250K 0.02%
6,640
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143
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144
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5,614
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145
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8,035
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146
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147
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4,024
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148
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5,994
149
$195K 0.01%
1,180
-150
150
$194K 0.01%
1,280
-70
4 5
6
7 8