BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
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
+$5.05M
2
+$3.83M
3
+$3.67M
4
CI icon
Cigna
CI
+$3.41M
5
ABBV icon
AbbVie
ABBV
+$2.29M

Top Sells

1
+$9.31M
2
+$3.32M
3
+$1.51M
4
MCD icon
McDonald's
MCD
+$1.35M
5
PHG icon
Philips
PHG
+$902K

Sector Composition

1 Financials 17.42%
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
-250
204
$61K 0.01%
800
205
$59K ﹤0.01%
4,500
206
$59K ﹤0.01%
670
207
$59K ﹤0.01%
1,450
-250
208
$57K ﹤0.01%
1,350
+80
209
$54K ﹤0.01%
700
210
$53K ﹤0.01%
1,000
211
$51K ﹤0.01%
6,090
212
$48K ﹤0.01%
450
213
$47K ﹤0.01%
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
$42K ﹤0.01%
900
-700
221
$41K ﹤0.01%
770
-1,928
222
$40K ﹤0.01%
650
223
$40K ﹤0.01%
300
224
$40K ﹤0.01%
894
225
$39K ﹤0.01%
1,900
7 8
9
10 11