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
$1.21B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$1.99M
4
USB icon
US Bancorp
USB
+$1.62M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1
+$9.93M
2
+$5.8M
3
+$4.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M
5
CB icon
Chubb
CB
+$3.27M

Sector Composition

1 Financials 18%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109K 0.01%
3,500
177
$106K 0.01%
+1,803
178
$106K 0.01%
7,800
179
$105K 0.01%
7,391
+2,091
180
$103K 0.01%
1,496
181
$103K 0.01%
900
182
$97K 0.01%
2,100
+400
183
$95K 0.01%
3,108
+440
184
$95K 0.01%
2,629
185
$93K 0.01%
840
186
$93K 0.01%
1,500
187
$93K 0.01%
7,555
188
$91K 0.01%
+4,559
189
$88K 0.01%
1,000
190
$85K 0.01%
1,400
191
$85K 0.01%
807
192
$85K 0.01%
900
193
$83K 0.01%
3,800
194
$82K 0.01%
800
195
$79K 0.01%
1,300
-750
196
$79K 0.01%
4,900
197
$75K 0.01%
+300
198
$72K 0.01%
630
-150
199
$72K 0.01%
1,000
+700
200
$71K 0.01%
800
6 7
8
9 10