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
$1.54B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.53M
3
+$1.15M
4
JBTM
JBT Marel
JBTM
+$239K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

1
+$6.59M
2
+$6.02M
3
+$2.27M
4
VRSK icon
Verisk Analytics
VRSK
+$1.79M
5
ACN icon
Accenture
ACN
+$1.76M

Sector Composition

1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.01%
3,736
-500
152
$205K 0.01%
1,680
153
$204K 0.01%
948
154
$200K 0.01%
1,700
155
$195K 0.01%
6,035
156
$191K 0.01%
34,046
157
$187K 0.01%
3,150
158
$186K 0.01%
2,100
159
$186K 0.01%
1,105
-175
160
$182K 0.01%
7,320
161
$180K 0.01%
1,826
162
$177K 0.01%
2,450
163
$177K 0.01%
2,490
164
$174K 0.01%
4,050
165
$173K 0.01%
1,500
166
$171K 0.01%
3,875
-800
167
$168K 0.01%
2,176
168
$167K 0.01%
1,500
169
$162K 0.01%
11,291
-1,500
170
$157K 0.01%
6,348
171
$157K 0.01%
1,968
172
$141K 0.01%
2,650
173
$135K 0.01%
360
-15
174
$133K 0.01%
4,236
175
$132K 0.01%
900
5 6
7
8 9