BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.83M
3
+$3.67M
4
CI icon
Cigna
CI
+$3.41M
5
ABBV icon
AbbVie
ABBV
+$2.29M

Top Sells

1
+$9.31M
2
+$3.32M
3
+$1.51M
4
MCD icon
McDonald's
MCD
+$1.35M
5
PHG icon
Philips
PHG
+$902K

Sector Composition

1 Financials 17.42%
2 Technology 14.26%
3 Healthcare 13.96%
4 Communication Services 11.91%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$104K 0.01%
3,129
177
$104K 0.01%
1,468
-5,100
178
$102K 0.01%
1,795
-124
179
$101K 0.01%
4,700
180
$100K 0.01%
4,080
+2,500
181
$98K 0.01%
1,325
-100
182
$98K 0.01%
3,615
183
$95K 0.01%
900
184
$94K 0.01%
+6,200
185
$93K 0.01%
5,000
-1,900
186
$93K 0.01%
3,936
+3,816
187
$92K 0.01%
900
188
$91K 0.01%
509
189
$89K 0.01%
2,050
190
$85K 0.01%
1,500
191
$85K 0.01%
1,147
192
$85K 0.01%
1,500
193
$83K 0.01%
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194
$80K 0.01%
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195
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196
$76K 0.01%
716
197
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1,900
198
$74K 0.01%
1,550
-100
199
$74K 0.01%
643
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200
$64K 0.01%
1,200
-50
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