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
$1.23B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$8.23M
2 +$4.77M
3 +$2.99M
4
BX icon
Blackstone
BX
+$1.68M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1 +$1.95M
2 +$1.65M
3 +$1.5M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
RYN icon
Rayonier
RYN
+$861K

Sector Composition

1 Financials 16.51%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$111K 0.01%
650
202
$111K 0.01%
1,500
203
$105K 0.01%
1,500
204
$104K 0.01%
1,000
205
$104K 0.01%
4,170
206
$98K 0.01%
5,350
+200
207
$91K 0.01%
4,500
+4,440
208
$90K 0.01%
2,968
-400
209
$90K 0.01%
+1,000
210
$86K 0.01%
1,800
211
$85K 0.01%
500
-50
212
$84K 0.01%
6,800
213
$83K 0.01%
+2,500
214
$82K 0.01%
2,469
215
$81K 0.01%
700
216
$79K 0.01%
900
217
$77K 0.01%
2,916
218
$76K 0.01%
1,650
219
$76K 0.01%
+1,500
220
$73K 0.01%
+2,000
221
$71K 0.01%
+1,000
222
$71K 0.01%
1,260
+160
223
$63K 0.01%
1,400
224
$62K 0.01%
3,897
-600
225
$62K 0.01%
1,600