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
$2.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$3.17M
3 +$2.42M
4
ARES icon
Ares Management
ARES
+$2.34M
5
ADBE icon
Adobe
ADBE
+$1.7M

Top Sells

1 +$4.99M
2 +$2.26M
3 +$1.9M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 21.94%
2 Financials 20.24%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$180K 0.01%
900
202
$175K 0.01%
+1,400
203
$174K 0.01%
891
204
$172K 0.01%
2,850
205
$171K 0.01%
1,332
206
$170K 0.01%
730
207
$170K 0.01%
6,870
-150
208
$167K 0.01%
+2,150
209
$163K 0.01%
10,838
210
$161K 0.01%
4,943
211
$158K 0.01%
1,195
212
$155K 0.01%
1,833
213
$154K 0.01%
+1,197
214
$152K 0.01%
3,270
-1,457
215
$150K 0.01%
632
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216
$150K 0.01%
1,376
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217
$143K 0.01%
+340
218
$140K 0.01%
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219
$135K 0.01%
+117
220
$132K 0.01%
+2,198
221
$132K 0.01%
375
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222
$128K 0.01%
1,301
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223
$127K 0.01%
1,950
224
$127K 0.01%
6,768
+900
225
$127K 0.01%
1,450