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
$2.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.17M
3
+$2.42M
4
ARES icon
Ares Management
ARES
+$2.34M
5
ADBE icon
Adobe
ADBE
+$1.7M

Top Sells

1
+$4.99M
2
+$2.26M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 21.94%
2 Financials 20.24%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.03%
10,348
+2,115
127
$558K 0.03%
9,380
+6,430
128
$519K 0.03%
3,345
+600
129
$508K 0.03%
2,953
130
$497K 0.02%
8,385
131
$488K 0.02%
9,375
+600
132
$488K 0.02%
14,480
+4,200
133
$484K 0.02%
4,920
134
$475K 0.02%
7,385
+860
135
$474K 0.02%
3,642
+2,751
136
$460K 0.02%
15,000
137
$446K 0.02%
6,028
138
$441K 0.02%
8,000
-1,500
139
$437K 0.02%
1,806
140
$436K 0.02%
2,290
+1,445
141
$420K 0.02%
+3,800
142
$417K 0.02%
10,670
143
$387K 0.02%
10,500
144
$377K 0.02%
8,424
145
$371K 0.02%
1,873
+473
146
$368K 0.02%
15,150
147
$366K 0.02%
5,945
-1,800
148
$357K 0.02%
2,428
149
$355K 0.02%
1,263
+1,013
150
$338K 0.02%
4,700
-100
4 5
6
7 8