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
$1.41B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.44M

Top Sells

1
+$5.57M
2
+$3.57M
3
+$1.73M
4
V icon
Visa
V
+$1.72M
5
BK icon
Bank of New York Mellon
BK
+$1.55M

Sector Composition

1 Financials 19.92%
2 Technology 19.28%
3 Healthcare 14.12%
4 Communication Services 10.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.01%
891
177
$126K 0.01%
5,000
178
$126K 0.01%
4,236
+3,666
179
$123K 0.01%
1,175
-225
180
$122K 0.01%
3,692
-800
181
$122K 0.01%
2,425
182
$120K 0.01%
950
-3
183
$118K 0.01%
6,348
184
$116K 0.01%
2,605
185
$115K 0.01%
976
+1
186
$113K 0.01%
1,650
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187
$113K 0.01%
2,908
188
$112K 0.01%
1,175
189
$111K 0.01%
3,750
190
$110K 0.01%
800
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191
$109K 0.01%
2,210
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192
$108K 0.01%
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193
$108K 0.01%
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194
$107K 0.01%
900
195
$105K 0.01%
1,394
196
$105K 0.01%
3,820
197
$104K 0.01%
3,000
198
$103K 0.01%
7,727
199
$101K 0.01%
1,550
200
$101K 0.01%
4,559
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