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
$1.22B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$4.82M
2 +$4.11M
3 +$4M
4
HUM icon
Humana
HUM
+$3.95M
5
ABBV icon
AbbVie
ABBV
+$2.36M

Top Sells

1 +$9.21M
2 +$3.28M
3 +$1.46M
4
MCD icon
McDonald's
MCD
+$1.33M
5
TIF
Tiffany & Co.
TIF
+$920K

Sector Composition

1 Financials 17.41%
2 Technology 14.26%
3 Healthcare 13.96%
4 Communication Services 11.91%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$63K 0.01%
500
202
$63K 0.01%
800
203
$62K 0.01%
650
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$61K 0.01%
800
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$59K ﹤0.01%
670
206
$59K ﹤0.01%
4,500
207
$59K ﹤0.01%
1,450
-250
208
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1,350
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700
210
$53K ﹤0.01%
1,000
211
$51K ﹤0.01%
6,090
212
$48K ﹤0.01%
450
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1,841
214
$47K ﹤0.01%
100
215
$45K ﹤0.01%
1,425
216
$44K ﹤0.01%
680
217
$44K ﹤0.01%
1,635
218
$42K ﹤0.01%
950
219
$42K ﹤0.01%
104
220
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900
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221
$41K ﹤0.01%
770
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222
$40K ﹤0.01%
650
223
$40K ﹤0.01%
300
224
$40K ﹤0.01%
894
225
$39K ﹤0.01%
950