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
$2.18B
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$3.53M
3 +$1.69M
4
ARES icon
Ares Management
ARES
+$1.68M
5
SYY icon
Sysco
SYY
+$1.43M

Top Sells

1 +$9.92M
2 +$6.68M
3 +$1.32M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$272K 0.01%
1,680
177
$271K 0.01%
1,946
178
$271K 0.01%
1,050
179
$265K 0.01%
5,185
180
$265K 0.01%
3,777
181
$264K 0.01%
900
182
$260K 0.01%
3,145
-300
183
$260K 0.01%
5,208
+288
184
$256K 0.01%
1,241
185
$253K 0.01%
2,171
186
$251K 0.01%
4,844
187
$243K 0.01%
1,962
+31
188
$226K 0.01%
1,150
189
$223K 0.01%
619
190
$220K 0.01%
1,267
+70
191
$219K 0.01%
612
192
$217K 0.01%
1,192
+345
193
$215K 0.01%
2,950
-21
194
$207K 0.01%
3,466
195
$202K 0.01%
2,400
196
$202K 0.01%
6,064
197
$197K 0.01%
13,091
198
$195K 0.01%
7,620
+750
199
$195K 0.01%
34,046
200
$193K 0.01%
730