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
$1.54B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.53M
3
+$1.15M
4
JBTM
JBT Marel
JBTM
+$239K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

1
+$6.59M
2
+$6.02M
3
+$2.27M
4
VRSK icon
Verisk Analytics
VRSK
+$1.79M
5
ACN icon
Accenture
ACN
+$1.76M

Sector Composition

1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$131K 0.01%
650
177
$128K 0.01%
2,425
178
$119K 0.01%
1,550
179
$118K 0.01%
2,668
-240
180
$117K 0.01%
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181
$114K 0.01%
2,605
182
$113K 0.01%
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183
$113K 0.01%
800
184
$112K 0.01%
979
+2
185
$111K 0.01%
800
186
$109K 0.01%
4,559
187
$107K 0.01%
950
188
$106K 0.01%
800
189
$106K 0.01%
570
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190
$104K 0.01%
300
191
$104K 0.01%
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192
$103K 0.01%
2,782
+275
193
$103K 0.01%
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194
$101K 0.01%
900
195
$99K 0.01%
550
196
$99K 0.01%
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197
$98K 0.01%
3,040
198
$97K 0.01%
900
199
$96K 0.01%
7,727
200
$95K 0.01%
640
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