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
$1.64B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.32M
3
+$723K
4
KO icon
Coca-Cola
KO
+$608K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

1
+$7.62M
2
+$6.14M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$973K
5
FIS icon
Fidelity National Information Services
FIS
+$931K

Sector Composition

1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$133K 0.01%
2,280
177
$128K 0.01%
1,209
178
$127K 0.01%
1,900
179
$126K 0.01%
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180
$124K 0.01%
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181
$123K 0.01%
891
182
$123K 0.01%
475
183
$121K 0.01%
310
184
$120K 0.01%
+1,000
185
$116K 0.01%
940
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186
$116K 0.01%
360
187
$115K 0.01%
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188
$114K 0.01%
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189
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190
$113K 0.01%
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191
$111K 0.01%
524
192
$107K 0.01%
640
193
$107K 0.01%
550
194
$103K 0.01%
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195
$103K 0.01%
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196
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197
$101K 0.01%
1,117
198
$100K 0.01%
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199
$100K 0.01%
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200
$100K 0.01%
925
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