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
$1.24B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$8.07M
3 +$1.63M
4
NSC icon
Norfolk Southern
NSC
+$1.24M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Top Sells

1 +$8.11M
2 +$5.29M
3 +$3.85M
4
DCI icon
Donaldson
DCI
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Financials 16.54%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$109K 0.01%
2,505
202
$108K 0.01%
650
203
$107K 0.01%
2,000
204
$106K 0.01%
1,153
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205
$106K 0.01%
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206
$104K 0.01%
7,000
207
$103K 0.01%
1,102
208
$102K 0.01%
+900
209
$96K 0.01%
1,000
210
$96K 0.01%
3,500
211
$91K 0.01%
5,350
212
$87K 0.01%
1,500
213
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3,287
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214
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215
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216
$83K 0.01%
576
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217
$80K 0.01%
2,500
218
$80K 0.01%
900
219
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221
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222
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2,816
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223
$74K 0.01%
1,500
224
$72K 0.01%
272
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225
$71K 0.01%
1,650