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
$1.52B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.95M
3
+$934K
4
FIS icon
Fidelity National Information Services
FIS
+$378K
5
ZTS icon
Zoetis
ZTS
+$361K

Top Sells

1
+$6.32M
2
+$1.74M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.43M

Sector Composition

1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K 0.01%
1,245
152
$193K 0.01%
34,046
153
$191K 0.01%
1,994
154
$188K 0.01%
3,400
155
$184K 0.01%
3,215
-2,223
156
$182K 0.01%
943
157
$178K 0.01%
2,742
+162
158
$167K 0.01%
1,680
159
$164K 0.01%
15,950
-11,250
160
$163K 0.01%
4,125
+705
161
$160K 0.01%
1,055
-50
162
$158K 0.01%
4,171
-70
163
$154K 0.01%
1,682
164
$152K 0.01%
10,838
165
$151K 0.01%
2,425
166
$149K 0.01%
1,500
-1,500
167
$148K 0.01%
2,650
168
$143K 0.01%
1,170
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169
$139K 0.01%
4,943
170
$130K 0.01%
900
171
$126K 0.01%
985
+2
172
$125K 0.01%
+4,870
173
$125K 0.01%
800
174
$124K 0.01%
2,000
175
$123K 0.01%
1,209
+34
5 6
7
8 9