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
$1.41B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.44M

Top Sells

1
+$5.57M
2
+$3.57M
3
+$1.73M
4
V icon
Visa
V
+$1.72M
5
BK icon
Bank of New York Mellon
BK
+$1.55M

Sector Composition

1 Financials 19.92%
2 Technology 19.28%
3 Healthcare 14.12%
4 Communication Services 10.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$96K 0.01%
1,567
-27
202
$96K 0.01%
1,580
-620
203
$95K 0.01%
640
204
$94K 0.01%
2,250
205
$94K 0.01%
2,507
-3,600
206
$93K 0.01%
600
207
$90K 0.01%
1,450
208
$88K 0.01%
650
209
$88K 0.01%
7,555
210
$87K 0.01%
1,117
211
$86K 0.01%
4,500
212
$86K 0.01%
1,550
213
$83K 0.01%
1,850
-550
214
$82K 0.01%
1,810
-40
215
$81K 0.01%
3,275
+575
216
$76K 0.01%
875
-350
217
$75K 0.01%
500
218
$75K 0.01%
470
219
$73K 0.01%
667
+121
220
$71K 0.01%
689
221
$69K ﹤0.01%
2,840
222
$68K ﹤0.01%
4,500
223
$68K ﹤0.01%
6,390
224
$68K ﹤0.01%
501
225
$67K ﹤0.01%
+1,309
7 8
9
10 11