BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
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
+$5.05M
2
+$3.83M
3
+$3.67M
4
CI icon
Cigna
CI
+$3.41M
5
ABBV icon
AbbVie
ABBV
+$2.29M

Top Sells

1
+$9.31M
2
+$3.32M
3
+$1.51M
4
MCD icon
McDonald's
MCD
+$1.35M
5
PHG icon
Philips
PHG
+$902K

Sector Composition

1 Financials 17.42%
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%
1,278
155
$160K 0.01%
1,033
156
$158K 0.01%
3,700
157
$145K 0.01%
2,350
158
$143K 0.01%
1,468
159
$138K 0.01%
26,500
160
$138K 0.01%
1,712
161
$136K 0.01%
1,400
162
$132K 0.01%
1,500
163
$131K 0.01%
15,990
164
$130K 0.01%
6,000
165
$125K 0.01%
1,140
166
$124K 0.01%
4,600
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167
$123K 0.01%
+3,000
168
$122K 0.01%
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169
$120K 0.01%
1,500
170
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650
171
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172
$108K 0.01%
2,854
-736
173
$106K 0.01%
2,110
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174
$105K 0.01%
840
175
$105K 0.01%
2,505
-225
5 6
7
8 9