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
$2.18B
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.53M
3
+$1.69M
4
ARES icon
Ares Management
ARES
+$1.68M
5
SYY icon
Sysco
SYY
+$1.43M

Top Sells

1
+$9.92M
2
+$6.68M
3
+$1.32M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.03%
11,235
+2,850
127
$668K 0.03%
11,550
128
$646K 0.03%
4,365
-67,025
129
$622K 0.03%
2,627
+1,492
130
$613K 0.03%
10,500
131
$605K 0.03%
+11,898
132
$591K 0.03%
1,970
-5
133
$579K 0.03%
10,348
134
$568K 0.03%
9,980
+600
135
$560K 0.03%
3,345
136
$546K 0.03%
18,345
-498
137
$538K 0.02%
4,044
+301
138
$495K 0.02%
10,670
139
$490K 0.02%
2,550
140
$490K 0.02%
2,415
+125
141
$483K 0.02%
7,815
+430
142
$472K 0.02%
6,028
143
$472K 0.02%
2,065
+192
144
$459K 0.02%
15,000
145
$451K 0.02%
15,920
146
$443K 0.02%
8,000
147
$400K 0.02%
+5,000
148
$388K 0.02%
8,424
149
$380K 0.02%
4,920
150
$380K 0.02%
2,473
+31
4 5
6
7 8