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
$1.23B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.77M
3
+$2.99M
4
BX icon
Blackstone
BX
+$1.68M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1
+$1.95M
2
+$1.65M
3
+$1.5M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
RYN icon
Rayonier
RYN
+$861K

Sector Composition

1 Financials 16.51%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.02%
6,200
152
$250K 0.02%
20,800
+8,800
153
$248K 0.02%
9,545
-1,550
154
$245K 0.02%
1,244
+201
155
$239K 0.02%
2,596
156
$234K 0.02%
3,908
157
$229K 0.02%
8,000
158
$226K 0.02%
2,150
159
$225K 0.02%
2,500
160
$224K 0.02%
3,600
-2,600
161
$223K 0.02%
4,220
+270
162
$218K 0.02%
15,944
163
$207K 0.02%
1,245
-78
164
$201K 0.02%
2,609
+385
165
$189K 0.02%
1,600
166
$185K 0.02%
5,000
167
$181K 0.01%
1,518
-149
168
$177K 0.01%
1,710
169
$173K 0.01%
1,430
170
$167K 0.01%
2,374
+636
171
$165K 0.01%
2,950
172
$156K 0.01%
2,255
-800
173
$152K 0.01%
1,278
174
$152K 0.01%
10,000
175
$150K 0.01%
3,700
5 6
7
8 9