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
$1.41B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.44M

Top Sells

1
+$5.57M
2
+$3.57M
3
+$1.73M
4
V icon
Visa
V
+$1.72M
5
BK icon
Bank of New York Mellon
BK
+$1.55M

Sector Composition

1 Financials 19.92%
2 Technology 19.28%
3 Healthcare 14.12%
4 Communication Services 10.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.01%
1,245
152
$190K 0.01%
3,150
153
$190K 0.01%
34,046
154
$189K 0.01%
8,800
155
$187K 0.01%
12,791
156
$187K 0.01%
1,800
157
$183K 0.01%
7,320
158
$182K 0.01%
2,511
159
$181K 0.01%
948
-85
160
$179K 0.01%
1,680
161
$177K 0.01%
3,510
162
$177K 0.01%
2,295
+675
163
$173K 0.01%
7,360
+1,560
164
$170K 0.01%
1,700
165
$170K 0.01%
2,597
+410
166
$169K 0.01%
2,179
+211
167
$164K 0.01%
1,500
168
$148K 0.01%
1,500
169
$146K 0.01%
1,826
170
$144K 0.01%
2,650
171
$138K 0.01%
900
172
$131K 0.01%
2,450
173
$130K 0.01%
650
174
$127K 0.01%
375
+75
175
$126K 0.01%
4,943
5 6
7
8 9