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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.3M
3
+$1.39M
4
ICUI icon
ICU Medical
ICUI
+$1.19M
5
TTEK icon
Tetra Tech
TTEK
+$783K

Top Sells

1
+$12.2M
2
+$5.67M
3
+$3.93M
4
TJX icon
TJX Companies
TJX
+$2.65M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Financials 19.61%
2 Technology 17.54%
3 Healthcare 14.04%
4 Communication Services 11.71%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$129K 0.01%
1,200
+750
177
$128K 0.01%
5,000
178
$124K 0.01%
1,990
+220
179
$123K 0.01%
2,550
-400
180
$123K 0.01%
2,505
-1,000
181
$120K 0.01%
1,620
+44
182
$118K 0.01%
974
+2
183
$116K 0.01%
953
+175
184
$115K 0.01%
6,348
185
$115K 0.01%
1,500
186
$110K 0.01%
1,005
+750
187
$106K 0.01%
3,820
+800
188
$104K 0.01%
2,908
189
$104K 0.01%
1,225
-342
190
$103K 0.01%
900
191
$102K 0.01%
4,559
192
$101K 0.01%
2,010
193
$97K 0.01%
1,550
194
$96K 0.01%
7,555
195
$95K 0.01%
640
196
$93K 0.01%
300
197
$92K 0.01%
996
198
$90K 0.01%
1,117
-150
199
$88K 0.01%
1,850
+60
200
$83K 0.01%
3,800
6 7
8
9 10