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
$1.52B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.95M
3
+$934K
4
FIS icon
Fidelity National Information Services
FIS
+$378K
5
ZTS icon
Zoetis
ZTS
+$361K

Top Sells

1
+$6.32M
2
+$1.74M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.43M

Sector Composition

1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$81K 0.01%
815
-500
202
$80K 0.01%
1,567
203
$77K 0.01%
311
204
$76K 0.01%
6,390
205
$74K ﹤0.01%
825
206
$72K ﹤0.01%
4,000
207
$71K ﹤0.01%
8,904
208
$69K ﹤0.01%
580
+155
209
$68K ﹤0.01%
599
210
$68K ﹤0.01%
1,963
211
$68K ﹤0.01%
+600
212
$67K ﹤0.01%
2,300
213
$67K ﹤0.01%
450
214
$66K ﹤0.01%
750
-800
215
$65K ﹤0.01%
596
216
$64K ﹤0.01%
400
217
$64K ﹤0.01%
3,550
218
$64K ﹤0.01%
426
-75
219
$62K ﹤0.01%
895
220
$61K ﹤0.01%
430
221
$61K ﹤0.01%
2,520
222
$61K ﹤0.01%
4,167
223
$60K ﹤0.01%
2,440
224
$57K ﹤0.01%
500
225
$57K ﹤0.01%
212
+95
7 8
9
10 11