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
$1.16B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.04M
3
+$1.36M
4
HD icon
Home Depot
HD
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$971K

Top Sells

1
+$9.06M
2
+$7.34M
3
+$6.48M
4
BX icon
Blackstone
BX
+$3.28M
5
STT icon
State Street
STT
+$852K

Sector Composition

1 Financials 17.18%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$67K 0.01%
1,540
+50
202
$67K 0.01%
800
203
$66K 0.01%
2,629
204
$63K 0.01%
+2,900
205
$58K 0.01%
1,700
206
$58K 0.01%
894
207
$56K ﹤0.01%
450
+180
208
$55K ﹤0.01%
1,000
209
$55K ﹤0.01%
100
210
$53K ﹤0.01%
666
211
$53K ﹤0.01%
800
212
$53K ﹤0.01%
416
213
$53K ﹤0.01%
+514
214
$51K ﹤0.01%
6,090
215
$51K ﹤0.01%
700
216
$50K ﹤0.01%
650
217
$50K ﹤0.01%
670
-26
218
$49K ﹤0.01%
607
219
$46K ﹤0.01%
2,550
220
$46K ﹤0.01%
450
221
$45K ﹤0.01%
2,400
222
$45K ﹤0.01%
1,400
223
$41K ﹤0.01%
950
224
$41K ﹤0.01%
169
225
$41K ﹤0.01%
1,900
7 8
9
10 11