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
$1.19B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$7.89M
2 +$5.5M
3 +$2.85M
4
VZ icon
Verizon
VZ
+$2.47M
5
ACN icon
Accenture
ACN
+$1.93M

Top Sells

1 +$6.65M
2 +$5.86M
3 +$3.43M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$624K

Sector Composition

1 Financials 18.01%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$68K 0.01%
800
-100
202
$67K 0.01%
800
203
$66K 0.01%
+2,021
204
$62K 0.01%
2,900
205
$58K ﹤0.01%
450
206
$54K ﹤0.01%
1,000
207
$54K ﹤0.01%
514
208
$54K ﹤0.01%
800
209
$54K ﹤0.01%
894
210
$53K ﹤0.01%
416
211
$53K ﹤0.01%
6,090
212
$53K ﹤0.01%
100
213
$50K ﹤0.01%
600
-50
214
$49K ﹤0.01%
607
215
$48K ﹤0.01%
2,550
216
$48K ﹤0.01%
450
217
$47K ﹤0.01%
680
-741
218
$47K ﹤0.01%
670
219
$47K ﹤0.01%
700
220
$45K ﹤0.01%
950
221
$44K ﹤0.01%
550
+375
222
$44K ﹤0.01%
+1,300
223
$40K ﹤0.01%
169
224
$40K ﹤0.01%
300
225
$40K ﹤0.01%
1,400