BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.02M
3
+$903K
4
FIS icon
Fidelity National Information Services
FIS
+$378K
5
ZTS icon
Zoetis
ZTS
+$350K

Top Sells

1
+$7.87M
2
+$1.9M
3
+$1.69M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.01%
+584
177
$122K 0.01%
891
178
$121K 0.01%
310
+10
179
$120K 0.01%
2,280
180
$117K 0.01%
1,900
181
$106K 0.01%
1,117
182
$105K 0.01%
1,032
+132
183
$104K 0.01%
4,100
+500
184
$103K 0.01%
475
-25
185
$101K 0.01%
850
186
$100K 0.01%
925
+50
187
$100K 0.01%
1,063
188
$99K 0.01%
550
189
$99K 0.01%
524
+40
190
$98K 0.01%
4,559
191
$96K 0.01%
1,910
192
$96K 0.01%
3,600
193
$95K 0.01%
7,555
194
$95K 0.01%
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195
$94K 0.01%
640
196
$94K 0.01%
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197
$87K 0.01%
3,000
198
$87K 0.01%
917
199
$83K 0.01%
950
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200
$81K 0.01%
700
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