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
$1.52B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.95M
3
+$934K
4
FIS icon
Fidelity National Information Services
FIS
+$378K
5
ZTS icon
Zoetis
ZTS
+$361K

Top Sells

1
+$6.32M
2
+$1.74M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.43M

Sector Composition

1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.02%
6,500
-375
127
$307K 0.02%
1,817
-533
128
$303K 0.02%
2,400
129
$300K 0.02%
3,551
130
$278K 0.02%
1,135
131
$274K 0.02%
9,850
+200
132
$265K 0.02%
1,746
-139
133
$262K 0.02%
11,346
134
$259K 0.02%
1,700
135
$258K 0.02%
6,420
+100
136
$256K 0.02%
1,010
-5
137
$252K 0.02%
4,508
-188
138
$236K 0.02%
8,425
-1,476
139
$235K 0.02%
1,405
140
$220K 0.01%
3,670
+580
141
$215K 0.01%
5,712
+3,930
142
$214K 0.01%
7,320
143
$212K 0.01%
2,725
-35
144
$210K 0.01%
3,816
145
$209K 0.01%
1,500
146
$209K 0.01%
2,100
147
$200K 0.01%
3,280
148
$198K 0.01%
1,826
149
$197K 0.01%
13,091
+500
150
$196K 0.01%
8,300
+50
4 5
6
7 8