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

Top Buys

1
+$19.5M
2
+$3.16M
3
+$2.26M
4
ARES icon
Ares Management
ARES
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

1
+$5.19M
2
+$2.16M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

1 Technology 21.94%
2 Financials 20.25%
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
+14
216
$150K 0.01%
1,376
+351
217
$143K 0.01%
+340
218
$140K 0.01%
+847
219
$135K 0.01%
+117
220
$132K 0.01%
+2,198
221
$132K 0.01%
375
+275
222
$128K 0.01%
1,301
+851
223
$127K 0.01%
1,950
224
$127K 0.01%
6,768
+900
225
$127K 0.01%
1,450
7 8
9
10 11