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
$1.22B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.11M
3
+$4M
4
HUM icon
Humana
HUM
+$3.95M
5
ABBV icon
AbbVie
ABBV
+$2.36M

Top Sells

1
+$9.21M
2
+$3.28M
3
+$1.46M
4
MCD icon
McDonald's
MCD
+$1.33M
5
TIF
Tiffany & Co.
TIF
+$920K

Sector Composition

1 Financials 17.41%
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
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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
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187
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900
188
$91K 0.01%
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189
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2,050
190
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191
$85K 0.01%
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192
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193
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194
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195
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196
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197
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198
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199
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643
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