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
$1.64B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.32M
3
+$723K
4
KO icon
Coca-Cola
KO
+$608K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

1
+$7.62M
2
+$6.14M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$973K
5
FIS icon
Fidelity National Information Services
FIS
+$931K

Sector Composition

1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$96K 0.01%
1,910
202
$93K 0.01%
7,555
203
$92K 0.01%
1,128
+1,100
204
$90K 0.01%
3,040
-11,475
205
$88K 0.01%
1,567
206
$86K 0.01%
+1,500
207
$85K 0.01%
917
208
$82K 0.01%
6,390
209
$81K ﹤0.01%
2,300
210
$80K ﹤0.01%
700
211
$78K ﹤0.01%
3,000
212
$78K ﹤0.01%
825
213
$77K ﹤0.01%
+600
214
$73K ﹤0.01%
1,781
-367
215
$72K ﹤0.01%
1,500
216
$72K ﹤0.01%
895
217
$72K ﹤0.01%
4,000
218
$71K ﹤0.01%
450
219
$70K ﹤0.01%
400
220
$70K ﹤0.01%
8,904
221
$70K ﹤0.01%
426
222
$68K ﹤0.01%
600
223
$67K ﹤0.01%
596
224
$67K ﹤0.01%
+750
225
$66K ﹤0.01%
599
7 8
9
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