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
$1.54B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.53M
3
+$1.15M
4
JBTM
JBT Marel
JBTM
+$239K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

1
+$6.59M
2
+$6.02M
3
+$2.27M
4
VRSK icon
Verisk Analytics
VRSK
+$1.79M
5
ACN icon
Accenture
ACN
+$1.76M

Sector Composition

1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94K 0.01%
1,910
-300
202
$94K 0.01%
4,500
203
$91K 0.01%
3,000
204
$90K 0.01%
875
205
$89K 0.01%
500
206
$87K 0.01%
7,555
207
$86K 0.01%
1,450
208
$85K 0.01%
1,117
209
$85K 0.01%
1,810
210
$84K 0.01%
2,399
-1,395
211
$83K 0.01%
1,300
+675
212
$82K 0.01%
745
213
$79K 0.01%
311
214
$77K 0.01%
1,065
-100
215
$77K 0.01%
2,835
216
$76K ﹤0.01%
1,075
217
$75K ﹤0.01%
1,850
218
$75K ﹤0.01%
6,390
219
$75K ﹤0.01%
501
220
$74K ﹤0.01%
705
221
$74K ﹤0.01%
825
-50
222
$73K ﹤0.01%
4,500
223
$70K ﹤0.01%
10,000
224
$70K ﹤0.01%
689
225
$67K ﹤0.01%
841
7 8
9
10 11