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
$1.19B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.5M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.47M
5
ACN icon
Accenture
ACN
+$1.93M

Top Sells

1
+$6.65M
2
+$5.86M
3
+$3.43M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$624K

Sector Composition

1 Financials 18.01%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.01%
+7,611
177
$98K 0.01%
780
178
$97K 0.01%
1,500
179
$96K 0.01%
7,800
180
$95K 0.01%
4,600
181
$93K 0.01%
1,496
182
$91K 0.01%
1,391
183
$90K 0.01%
900
184
$89K 0.01%
4,900
185
$86K 0.01%
3,800
186
$84K 0.01%
840
187
$84K 0.01%
807
188
$81K 0.01%
2,668
189
$80K 0.01%
649
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190
$80K 0.01%
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191
$77K 0.01%
1,400
192
$77K 0.01%
968
193
$77K 0.01%
1,700
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194
$75K 0.01%
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195
$74K 0.01%
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196
$74K 0.01%
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197
$74K 0.01%
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198
$74K 0.01%
2,320
199
$70K 0.01%
955
200
$69K 0.01%
3,000
+600
6 7
8
9 10