BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.12M
3
+$843K
4
TMO icon
Thermo Fisher Scientific
TMO
+$670K
5
UNH icon
UnitedHealth
UNH
+$540K

Top Sells

1
+$5.61M
2
+$5.14M
3
+$5.07M
4
TRU icon
TransUnion
TRU
+$2.98M
5
INTC icon
Intel
INTC
+$2.82M

Sector Composition

1 Financials 19.47%
2 Technology 19.35%
3 Healthcare 15.32%
4 Communication Services 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.01%
1,500
152
$162K 0.01%
1,680
153
$162K 0.01%
4,050
154
$161K 0.01%
4,391
+516
155
$161K 0.01%
3,736
156
$159K 0.01%
948
157
$153K 0.01%
6,035
158
$152K 0.01%
11,291
159
$149K 0.01%
2,100
160
$148K 0.01%
1,105
161
$144K 0.01%
2,000
162
$138K 0.01%
3,000
163
$137K 0.01%
1,520
-580
164
$135K 0.01%
3,439
-2,250
165
$135K 0.01%
6,320
-1,000
166
$132K 0.01%
650
167
$132K 0.01%
4,236
168
$131K 0.01%
6,348
169
$127K 0.01%
2,580
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170
$126K 0.01%
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171
$126K 0.01%
3,000
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172
$121K 0.01%
4,943
173
$118K 0.01%
8,960
-16,160
174
$115K 0.01%
950
175
$114K 0.01%
2,605
5 6
7
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