BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.12M
3
+$843K
4
TMO icon
Thermo Fisher Scientific
TMO
+$670K
5
UNH icon
UnitedHealth
UNH
+$540K

Top Sells

1
+$5.61M
2
+$5.14M
3
+$5.07M
4
TRU icon
TransUnion
TRU
+$2.98M
5
INTC icon
Intel
INTC
+$2.82M

Sector Composition

1 Financials 19.47%
2 Technology 19.35%
3 Healthcare 15.32%
4 Communication Services 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$82K 0.01%
1,450
202
$81K 0.01%
1,567
203
$80K 0.01%
1,075
204
$79K 0.01%
300
205
$78K 0.01%
450
-2,000
206
$75K 0.01%
705
207
$75K 0.01%
3,900
-600
208
$74K 0.01%
500
209
$72K 0.01%
1,300
210
$71K 0.01%
2,399
211
$68K 0.01%
311
212
$67K 0.01%
640
213
$64K ﹤0.01%
6,390
214
$64K ﹤0.01%
501
215
$64K ﹤0.01%
1,100
+1,000
216
$63K ﹤0.01%
1,963
217
$63K ﹤0.01%
825
218
$62K ﹤0.01%
4,500
219
$62K ﹤0.01%
894
220
$61K ﹤0.01%
1,782
-1,000
221
$60K ﹤0.01%
400
222
$60K ﹤0.01%
530
223
$59K ﹤0.01%
1,045
-20
224
$59K ﹤0.01%
2,440
225
$57K ﹤0.01%
841
7 8
9
10 11