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
$1.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$911K
3
+$685K
4
TMO icon
Thermo Fisher Scientific
TMO
+$639K
5
UNH icon
UnitedHealth
UNH
+$509K

Top Sells

1
+$5.5M
2
+$5.14M
3
+$3.71M
4
INTC icon
Intel
INTC
+$2.83M
5
V icon
Visa
V
+$2.69M

Sector Composition

1 Financials 19.47%
2 Technology 19.35%
3 Healthcare 15.32%
4 Communication Services 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.02%
18,000
-4,200
127
$270K 0.02%
27,200
128
$260K 0.02%
7,648
+186
129
$260K 0.02%
18,334
-21,026
130
$257K 0.02%
6,740
131
$256K 0.02%
2,500
-200
132
$222K 0.02%
6,504
+510
133
$218K 0.02%
4,696
134
$217K 0.02%
11,263
-578
135
$209K 0.02%
1,245
136
$202K 0.02%
6,369
137
$199K 0.02%
1,115
+35
138
$194K 0.01%
1,405
139
$189K 0.01%
1,700
140
$188K 0.01%
2,710
-150
141
$188K 0.01%
+3,125
142
$185K 0.01%
3,090
+600
143
$179K 0.01%
4,600
-260
144
$179K 0.01%
34,046
145
$178K 0.01%
8,800
146
$171K 0.01%
1,500
147
$170K 0.01%
1,968
148
$168K 0.01%
4,167
149
$167K 0.01%
2,176
150
$166K 0.01%
1,826
4 5
6
7 8