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
$1.21B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$1.99M
4
USB icon
US Bancorp
USB
+$1.62M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1
+$9.93M
2
+$5.8M
3
+$4.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M
5
CB icon
Chubb
CB
+$3.27M

Sector Composition

1 Financials 18%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151K 0.01%
4,215
-500
152
$149K 0.01%
1,680
153
$148K 0.01%
8,800
-1,260
154
$148K 0.01%
1,712
155
$145K 0.01%
650
156
$143K 0.01%
3,764
+3,500
157
$141K 0.01%
6,530
+200
158
$137K 0.01%
2,175
+1,000
159
$135K 0.01%
7,320
160
$133K 0.01%
9,610
+200
161
$133K 0.01%
2,231
-1,599
162
$131K 0.01%
1,508
+8
163
$129K 0.01%
1,100
-555
164
$126K 0.01%
1,567
165
$125K 0.01%
891
+91
166
$124K 0.01%
5,000
167
$123K 0.01%
1,300
168
$121K 0.01%
2,410
169
$120K 0.01%
5,446
-300
170
$119K 0.01%
1,700
171
$118K 0.01%
1,000
172
$114K 0.01%
2,600
-3,600
173
$111K 0.01%
950
+301
174
$110K 0.01%
2,400
175
$109K 0.01%
1,795
5 6
7
8 9