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
$1.22B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.11M
3
+$4M
4
HUM icon
Humana
HUM
+$3.95M
5
ABBV icon
AbbVie
ABBV
+$2.36M

Top Sells

1
+$9.21M
2
+$3.28M
3
+$1.46M
4
MCD icon
McDonald's
MCD
+$1.33M
5
TIF
Tiffany & Co.
TIF
+$920K

Sector Composition

1 Financials 17.41%
2 Technology 14.26%
3 Healthcare 13.96%
4 Communication Services 11.91%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.01%
10,000
152
$161K 0.01%
5,950
153
$160K 0.01%
2,126
154
$160K 0.01%
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155
$160K 0.01%
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156
$158K 0.01%
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157
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158
$143K 0.01%
1,468
159
$138K 0.01%
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160
$138K 0.01%
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161
$136K 0.01%
1,400
162
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1,500
163
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164
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165
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166
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167
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168
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169
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170
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171
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172
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2,854
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173
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174
$105K 0.01%
840
175
$105K 0.01%
2,505
-225
5 6
7
8 9