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
$1.42B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$5.08M
3 +$2.22M
4
ECL icon
Ecolab
ECL
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K

Top Sells

1 +$6.15M
2 +$6.12M
3 +$4.57M
4
BX icon
Blackstone
BX
+$4.02M
5
SLB icon
SLB Limited
SLB
+$3.06M

Sector Composition

1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$106K 0.01%
3,820
202
$101K 0.01%
1,375
-800
203
$101K 0.01%
+1,594
204
$100K 0.01%
1,550
205
$100K 0.01%
1,394
+394
206
$100K 0.01%
2,010
207
$96K 0.01%
300
208
$95K 0.01%
1,117
209
$94K 0.01%
600
210
$94K 0.01%
650
-1,000
211
$94K 0.01%
4,500
+1,000
212
$94K 0.01%
7,555
213
$89K 0.01%
1,850
214
$86K 0.01%
1,550
215
$82K 0.01%
2,700
+200
216
$79K 0.01%
689
+489
217
$77K 0.01%
4,500
218
$74K 0.01%
1,000
219
$73K 0.01%
470
220
$73K 0.01%
700
221
$73K 0.01%
+1,450
222
$72K 0.01%
4,880
223
$72K 0.01%
375
224
$70K ﹤0.01%
700
225
$70K ﹤0.01%
2,840
+2,440