BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.6M
3
+$1.1M
4
JBTM
JBT Marel
JBTM
+$218K
5
UPS icon
United Parcel Service
UPS
+$187K

Top Sells

1
+$6.24M
2
+$5.67M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.75M
5
VRSK icon
Verisk Analytics
VRSK
+$1.73M

Sector Composition

1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.02%
4,910
127
$343K 0.02%
6,620
128
$343K 0.02%
4,125
+125
129
$338K 0.02%
6,000
130
$333K 0.02%
2,087
-127
131
$320K 0.02%
2,200
132
$314K 0.02%
27,200
-1,000
133
$295K 0.02%
2,700
134
$292K 0.02%
3,714
-100
135
$288K 0.02%
6,369
136
$276K 0.02%
6,740
-350
137
$264K 0.02%
7,462
+110
138
$259K 0.02%
4,696
+180
139
$257K 0.02%
11,841
-600
140
$250K 0.02%
2,860
+565
141
$239K 0.02%
+2,000
142
$239K 0.02%
2,100
143
$233K 0.02%
5,689
144
$231K 0.02%
3,000
145
$231K 0.02%
1,405
-180
146
$221K 0.01%
5,994
147
$220K 0.01%
1,245
148
$211K 0.01%
5,400
-250
149
$209K 0.01%
4,860
-216
150
$207K 0.01%
8,800
4 5
6
7 8