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
$987M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$58.6M
2 +$42.3M
3 +$28.1M
4
SLB icon
SLB Limited
SLB
+$27.6M
5
IBM icon
IBM
IBM
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.79%
2 Financials 16.63%
3 Industrials 13.18%
4 Energy 12.14%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$124K 0.01%
+2,771
177
$121K 0.01%
+2,388
178
$121K 0.01%
+3,075
179
$120K 0.01%
+3,700
180
$120K 0.01%
+1,948
181
$117K 0.01%
+12,000
182
$115K 0.01%
+2,000
183
$113K 0.01%
+2,150
184
$111K 0.01%
+1,692
185
$110K 0.01%
+1,900
186
$109K 0.01%
+1,500
187
$101K 0.01%
+4,050
188
$100K 0.01%
+1,390
189
$100K 0.01%
+650
190
$98K 0.01%
+1,712
191
$98K 0.01%
+1,149
192
$97K 0.01%
+1,523
193
$96K 0.01%
+1,000
194
$96K 0.01%
+1,738
195
$96K 0.01%
+1,800
196
$93K 0.01%
+1,605
197
$92K 0.01%
+8,000
198
$92K 0.01%
+800
199
$91K 0.01%
+5,150
200
$91K 0.01%
+4,168