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
$1.19B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.5M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.47M
5
ACN icon
Accenture
ACN
+$1.93M

Top Sells

1
+$6.65M
2
+$5.86M
3
+$3.43M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$624K

Sector Composition

1 Financials 18.01%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.01%
6,330
+1,500
152
$145K 0.01%
650
153
$145K 0.01%
2,055
154
$144K 0.01%
3,000
155
$143K 0.01%
1,000
156
$142K 0.01%
1,145
-60
157
$142K 0.01%
7,320
158
$141K 0.01%
1,500
159
$138K 0.01%
1,712
160
$135K 0.01%
9,410
+2,000
161
$134K 0.01%
1,300
162
$133K 0.01%
800
163
$130K 0.01%
5,000
164
$129K 0.01%
2,505
165
$125K 0.01%
2,050
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166
$123K 0.01%
5,746
167
$122K 0.01%
2,410
168
$120K 0.01%
1,567
169
$114K 0.01%
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170
$111K 0.01%
900
171
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3,500
172
$107K 0.01%
1,795
173
$106K 0.01%
1,000
174
$106K 0.01%
2,400
175
$104K 0.01%
7,555
5 6
7
8 9