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
$1.42B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.08M
3
+$2.22M
4
ECL icon
Ecolab
ECL
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K

Top Sells

1
+$6.15M
2
+$6.12M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.02M
5
SLB icon
SLB Limited
SLB
+$3.06M

Sector Composition

1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$139K 0.01%
891
177
$136K 0.01%
650
178
$132K 0.01%
1,205
+200
179
$130K 0.01%
3,000
-500
180
$129K 0.01%
+2,400
181
$129K 0.01%
5,000
182
$127K 0.01%
1,500
183
$125K 0.01%
2,425
-1,100
184
$125K 0.01%
2,605
+100
185
$124K 0.01%
2,450
-100
186
$124K 0.01%
4,943
+3,330
187
$124K 0.01%
1,620
188
$124K 0.01%
460
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189
$119K 0.01%
975
+1
190
$118K 0.01%
953
191
$116K 0.01%
6,348
192
$116K 0.01%
1,175
-200
193
$111K 0.01%
2,908
194
$111K 0.01%
3,134
+1,584
195
$109K 0.01%
1,225
196
$108K 0.01%
640
197
$108K 0.01%
+7,727
198
$107K 0.01%
4,559
199
$107K 0.01%
+2,250
200
$107K 0.01%
900
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8
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