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
$1.24B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.07M
3
+$1.63M
4
NSC icon
Norfolk Southern
NSC
+$1.24M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Top Sells

1
+$8.11M
2
+$5.29M
3
+$3.85M
4
DCI icon
Donaldson
DCI
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Financials 16.54%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$150K 0.01%
1,094
-2,106
177
$146K 0.01%
2,696
178
$146K 0.01%
3,700
179
$146K 0.01%
7,505
+3,005
180
$145K 0.01%
10,000
181
$142K 0.01%
2,350
-1,250
182
$140K 0.01%
1,278
183
$139K 0.01%
1,712
184
$138K 0.01%
1,874
-735
185
$138K 0.01%
2,000
186
$134K 0.01%
1,637
-1,738
187
$134K 0.01%
1,033
188
$132K 0.01%
2,198
+166
189
$131K 0.01%
+3,000
190
$130K 0.01%
1,468
191
$129K 0.01%
5,500
192
$126K 0.01%
1,025
193
$126K 0.01%
1,692
194
$126K 0.01%
1,500
195
$125K 0.01%
15,990
+300
196
$121K 0.01%
1,500
197
$120K 0.01%
5,746
198
$117K 0.01%
1,671
-36
199
$114K 0.01%
2,170
-2,050
200
$113K 0.01%
17,500
6 7
8
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