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
$1.42B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.08M
3
+$2.22M
4
ECL icon
Ecolab
ECL
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K

Top Sells

1
+$6.15M
2
+$6.12M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.02M
5
SLB icon
SLB Limited
SLB
+$3.06M

Sector Composition

1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.01%
+34,046
152
$193K 0.01%
8,800
153
$193K 0.01%
1,033
154
$190K 0.01%
12,791
+2,500
155
$189K 0.01%
2,511
156
$188K 0.01%
+1,800
157
$186K 0.01%
+7,320
158
$185K 0.01%
+3,150
159
$179K 0.01%
1,680
160
$173K 0.01%
3,316
161
$173K 0.01%
1,330
162
$167K 0.01%
1,500
163
$166K 0.01%
1,968
164
$160K 0.01%
1,700
165
$158K 0.01%
2,650
166
$153K 0.01%
1,000
167
$153K 0.01%
900
168
$153K 0.01%
2,900
169
$152K 0.01%
4,492
170
$149K 0.01%
5,800
171
$149K 0.01%
1,400
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172
$149K 0.01%
2,187
+197
173
$148K 0.01%
2,667
-333
174
$147K 0.01%
1,826
+1,635
175
$140K 0.01%
2,200
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7
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