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
$1.21B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$1.99M
4
USB icon
US Bancorp
USB
+$1.62M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1
+$9.93M
2
+$5.8M
3
+$4.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M
5
CB icon
Chubb
CB
+$3.27M

Sector Composition

1 Financials 18%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70K 0.01%
4,500
202
$70K 0.01%
2,320
203
$69K 0.01%
1,550
204
$69K 0.01%
955
205
$69K 0.01%
269
+100
206
$65K 0.01%
1,000
207
$63K 0.01%
+823
208
$62K 0.01%
3,000
209
$62K 0.01%
800
+400
210
$61K 0.01%
100
211
$60K 0.01%
+4,998
212
$60K 0.01%
2,900
213
$58K ﹤0.01%
514
214
$58K ﹤0.01%
6,390
+300
215
$58K ﹤0.01%
1,878
-143
216
$53K ﹤0.01%
235
+135
217
$53K ﹤0.01%
700
218
$52K ﹤0.01%
182
+48
219
$52K ﹤0.01%
894
220
$51K ﹤0.01%
416
221
$50K ﹤0.01%
680
222
$48K ﹤0.01%
607
223
$48K ﹤0.01%
450
-2,950
224
$48K ﹤0.01%
450
225
$48K ﹤0.01%
1,300
7 8
9
10 11