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
$2.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.17M
3
+$2.42M
4
ARES icon
Ares Management
ARES
+$2.34M
5
ADBE icon
Adobe
ADBE
+$1.7M

Top Sells

1
+$4.99M
2
+$2.26M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 21.94%
2 Financials 20.24%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.02%
1,115
152
$334K 0.02%
1,946
+246
153
$328K 0.02%
12,071
+11
154
$320K 0.02%
1,190
-125
155
$319K 0.02%
11,320
-5,120
156
$309K 0.02%
2,850
+375
157
$301K 0.02%
3,445
158
$279K 0.01%
1,132
159
$277K 0.01%
4,730
+1,830
160
$275K 0.01%
1,241
-99
161
$274K 0.01%
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162
$266K 0.01%
5,185
163
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4,187
-13,322
164
$259K 0.01%
3,177
165
$258K 0.01%
1,635
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166
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2,250
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167
$256K 0.01%
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168
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+1,100
169
$253K 0.01%
1,680
170
$252K 0.01%
900
171
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1,135
172
$247K 0.01%
1,931
+249
173
$244K 0.01%
5,400
-1,491
174
$243K 0.01%
+1,821
175
$240K 0.01%
460
+100
5 6
7
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