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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.3M
3
+$1.39M
4
ICUI icon
ICU Medical
ICUI
+$1.19M
5
TTEK icon
Tetra Tech
TTEK
+$783K

Top Sells

1
+$12.2M
2
+$5.67M
3
+$3.93M
4
TJX icon
TJX Companies
TJX
+$2.65M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Financials 19.61%
2 Technology 17.54%
3 Healthcare 14.04%
4 Communication Services 11.71%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K 0.01%
8,800
152
$185K 0.01%
1,033
153
$184K 0.01%
2,012
+250
154
$170K 0.01%
3,000
155
$165K 0.01%
1,968
156
$163K 0.01%
2,650
157
$163K 0.01%
3,316
158
$163K 0.01%
3,525
159
$157K 0.01%
433
+35
160
$156K 0.01%
3,500
-500
161
$156K 0.01%
1,330
+230
162
$155K 0.01%
10,291
+1,400
163
$154K 0.01%
2,900
-400
164
$153K 0.01%
2,175
165
$152K 0.01%
4,492
+876
166
$150K 0.01%
1,500
167
$147K 0.01%
1,700
168
$143K 0.01%
1,000
169
$141K 0.01%
5,800
+1,600
170
$139K 0.01%
650
171
$137K 0.01%
891
172
$136K 0.01%
900
173
$136K 0.01%
2,200
+380
174
$130K 0.01%
1,200
-50
175
$129K 0.01%
1,375
-300
5 6
7
8 9