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
$1.24B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.07M
3
+$1.63M
4
NSC icon
Norfolk Southern
NSC
+$1.24M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Top Sells

1
+$8.11M
2
+$5.29M
3
+$3.85M
4
DCI icon
Donaldson
DCI
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Financials 16.54%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.02%
1,374
+130
152
$260K 0.02%
20,800
153
$258K 0.02%
16,000
154
$234K 0.02%
2,500
155
$231K 0.02%
7,290
+6,920
156
$231K 0.02%
6,200
157
$220K 0.02%
+4,000
158
$219K 0.02%
8,000
159
$215K 0.02%
+3,400
160
$205K 0.02%
15,944
161
$205K 0.02%
1,245
162
$204K 0.02%
+1,500
163
$202K 0.02%
2,050
-100
164
$202K 0.02%
7,945
-1,600
165
$191K 0.02%
5,000
166
$186K 0.02%
1,600
167
$179K 0.01%
1,710
168
$172K 0.01%
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169
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2,000
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170
$159K 0.01%
2,255
171
$156K 0.01%
800
172
$154K 0.01%
2,950
173
$154K 0.01%
7,249
+6,249
174
$153K 0.01%
1,680
175
$152K 0.01%
1,800
5 6
7
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