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
$1.64B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.32M
3
+$723K
4
KO icon
Coca-Cola
KO
+$608K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

1
+$7.62M
2
+$6.14M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$973K
5
FIS icon
Fidelity National Information Services
FIS
+$931K

Sector Composition

1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.01%
1,680
152
$202K 0.01%
943
153
$200K 0.01%
3,280
154
$196K 0.01%
13,091
155
$196K 0.01%
34,046
156
$191K 0.01%
8,300
157
$190K 0.01%
962
+378
158
$187K 0.01%
3,400
159
$182K 0.01%
1,994
160
$176K 0.01%
14,000
-1,950
161
$175K 0.01%
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162
$174K 0.01%
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163
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1,682
164
$167K 0.01%
1,250
+400
165
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618
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166
$163K 0.01%
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167
$154K 0.01%
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-100
168
$154K 0.01%
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169
$149K 0.01%
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170
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900
171
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800
172
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4,943
173
$143K 0.01%
2,425
174
$139K 0.01%
2,175
-1,040
175
$136K 0.01%
2,650
5 6
7
8 9