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
$1.64B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.32M
3
+$723K
4
KO icon
Coca-Cola
KO
+$608K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

1
+$7.62M
2
+$6.14M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$973K
5
FIS icon
Fidelity National Information Services
FIS
+$931K

Sector Composition

1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.02%
7,898
+250
127
$349K 0.02%
6,500
128
$325K 0.02%
2,200
-200
129
$313K 0.02%
1,767
-50
130
$295K 0.02%
3,513
-38
131
$285K 0.02%
6,420
132
$271K 0.02%
9,850
133
$269K 0.02%
4,508
134
$257K 0.02%
910
-100
135
$255K 0.02%
1,700
136
$254K 0.02%
10,548
-798
137
$251K 0.02%
7,320
138
$250K 0.02%
1,405
139
$242K 0.01%
2,100
140
$242K 0.01%
1,135
141
$239K 0.01%
1,914
+1,334
142
$228K 0.01%
2,725
143
$221K 0.01%
7,461
-964
144
$220K 0.01%
3,670
145
$213K 0.01%
3,324
-15,185
146
$213K 0.01%
1,500
147
$213K 0.01%
+619
148
$207K 0.01%
1,826
149
$204K 0.01%
3,816
150
$204K 0.01%
1,370
+125
4 5
6
7 8