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
$1.16B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.13M
3
+$1.38M
4
HD icon
Home Depot
HD
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$980K

Top Sells

1
+$8.18M
2
+$7.51M
3
+$6.5M
4
BX icon
Blackstone
BX
+$3.03M
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Financials 17.17%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.01%
10,060
-12,000
152
$144K 0.01%
1,680
153
$142K 0.01%
1,033
-9
154
$141K 0.01%
3,000
155
$140K 0.01%
2,650
156
$140K 0.01%
7,320
+3,875
157
$139K 0.01%
1,205
+160
158
$139K 0.01%
1,705
+1,055
159
$136K 0.01%
1,712
-36
160
$135K 0.01%
1,300
161
$134K 0.01%
2,505
-72
162
$133K 0.01%
5,000
-5,600
163
$128K 0.01%
1,500
164
$126K 0.01%
1,000
-140
165
$122K 0.01%
2,410
+300
166
$118K 0.01%
5,746
167
$116K 0.01%
1,567
+292
168
$113K 0.01%
1,700
169
$107K 0.01%
780
-22
170
$107K 0.01%
+7,555
171
$105K 0.01%
4,600
172
$103K 0.01%
4,830
+3,000
173
$101K 0.01%
1,795
174
$100K 0.01%
7,410
+6,000
175
$100K 0.01%
900
5 6
7
8 9