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
$1.16B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.13M
3
+$1.38M
4
HD icon
Home Depot
HD
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$980K

Top Sells

1
+$8.18M
2
+$7.51M
3
+$6.5M
4
BX icon
Blackstone
BX
+$3.03M
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Financials 17.17%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$99K 0.01%
1,421
177
$95K 0.01%
1,500
178
$93K 0.01%
1,400
179
$90K 0.01%
1,700
+200
180
$87K 0.01%
2,400
-200
181
$87K 0.01%
1,496
182
$86K 0.01%
7,800
+1,600
183
$84K 0.01%
900
184
$83K 0.01%
968
-47
185
$83K 0.01%
1,391
186
$82K 0.01%
1,175
-46
187
$81K 0.01%
+807
188
$81K 0.01%
+5,300
189
$81K 0.01%
4,900
190
$80K 0.01%
1,000
-93,825
191
$79K 0.01%
648
+2
192
$79K 0.01%
955
193
$79K 0.01%
3,800
-450
194
$78K 0.01%
2,668
195
$76K 0.01%
4,500
196
$76K 0.01%
3,500
197
$75K 0.01%
840
198
$73K 0.01%
900
199
$70K 0.01%
1,550
-81
200
$69K 0.01%
2,320
6 7
8
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