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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$4.3M
3 +$1.39M
4
ICUI icon
ICU Medical
ICUI
+$1.19M
5
TTEK icon
Tetra Tech
TTEK
+$783K

Top Sells

1 +$12.2M
2 +$5.67M
3 +$3.93M
4
TJX icon
TJX Companies
TJX
+$2.65M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Financials 19.61%
2 Technology 17.54%
3 Healthcare 14.04%
4 Communication Services 11.71%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$82K 0.01%
2,629
202
$81K 0.01%
1,000
+900
203
$81K 0.01%
1,550
204
$78K 0.01%
310
+100
205
$76K 0.01%
4,500
206
$75K 0.01%
2,500
207
$75K 0.01%
600
208
$74K 0.01%
630
209
$73K 0.01%
2,000
210
$72K 0.01%
3,500
+300
211
$71K 0.01%
1,000
-300
212
$68K 0.01%
375
213
$68K 0.01%
470
+36
214
$66K ﹤0.01%
1,400
215
$66K ﹤0.01%
+1,870
216
$65K ﹤0.01%
6,390
217
$65K ﹤0.01%
501
218
$64K ﹤0.01%
700
219
$63K ﹤0.01%
700
220
$62K ﹤0.01%
4,900
221
$58K ﹤0.01%
4,880
222
$58K ﹤0.01%
3,000
223
$58K ﹤0.01%
500
224
$57K ﹤0.01%
1,000
225
$57K ﹤0.01%
250
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