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
$1.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$911K
3
+$685K
4
TMO icon
Thermo Fisher Scientific
TMO
+$639K
5
UNH icon
UnitedHealth
UNH
+$509K

Top Sells

1
+$5.5M
2
+$5.14M
3
+$3.71M
4
INTC icon
Intel
INTC
+$2.83M
5
V icon
Visa
V
+$2.69M

Sector Composition

1 Financials 19.47%
2 Technology 19.35%
3 Healthcare 15.32%
4 Communication Services 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.01%
981
+2
177
$108K 0.01%
900
178
$107K 0.01%
800
179
$107K 0.01%
2,280
-870
180
$105K 0.01%
1,175
181
$104K 0.01%
2,650
182
$102K 0.01%
1,550
183
$102K 0.01%
3,820
184
$101K 0.01%
800
185
$96K 0.01%
7,727
186
$96K 0.01%
3,600
187
$94K 0.01%
1,910
188
$92K 0.01%
875
189
$90K 0.01%
1,750
190
$89K 0.01%
3,000
191
$89K 0.01%
1,550
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192
$88K 0.01%
2,328
-340
193
$88K 0.01%
800
194
$88K 0.01%
570
195
$85K 0.01%
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196
$85K 0.01%
900
197
$85K 0.01%
900
198
$84K 0.01%
7,555
199
$83K 0.01%
4,559
200
$82K 0.01%
550
6 7
8
9 10