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
$2.18B
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.53M
3
+$1.69M
4
ARES icon
Ares Management
ARES
+$1.68M
5
SYY icon
Sysco
SYY
+$1.43M

Top Sells

1
+$9.92M
2
+$6.68M
3
+$1.32M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.02%
15,150
152
$371K 0.02%
1,856
153
$365K 0.02%
5,945
-2,100
154
$344K 0.02%
3,000
155
$341K 0.02%
1,475
-1,600
156
$336K 0.02%
1,132
157
$335K 0.02%
3,095
+545
158
$331K 0.02%
1,293
+30
159
$327K 0.02%
1,115
160
$322K 0.01%
1,855
+220
161
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2,850
-1,050
162
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1,100
163
$314K 0.01%
4,450
-250
164
$311K 0.01%
2,709
+2,000
165
$311K 0.01%
12,150
-1,000
166
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8,953
+4,011
167
$293K 0.01%
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168
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1,225
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169
$292K 0.01%
6,282
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170
$289K 0.01%
2,246
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171
$283K 0.01%
465
-10
172
$282K 0.01%
+1,800
173
$281K 0.01%
460
174
$277K 0.01%
3,932
+47
175
$275K 0.01%
4,730
5 6
7
8 9