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
$2.18B
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$3.53M
3 +$1.69M
4
ARES icon
Ares Management
ARES
+$1.68M
5
SYY icon
Sysco
SYY
+$1.43M

Top Sells

1 +$9.92M
2 +$6.68M
3 +$1.32M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$192K 0.01%
1,968
-26
202
$192K 0.01%
1,535
203
$192K 0.01%
1,349
204
$189K 0.01%
3,290
205
$186K 0.01%
14,000
206
$183K 0.01%
6,160
-6,000
207
$179K 0.01%
1,400
208
$178K 0.01%
891
209
$174K 0.01%
2,143
+310
210
$174K 0.01%
2,850
211
$174K 0.01%
1,299
212
$168K 0.01%
10,838
213
$165K 0.01%
2,642
-100
214
$161K 0.01%
8,326
+1,150
215
$161K 0.01%
117
216
$159K 0.01%
2,336
217
$159K 0.01%
375
218
$158K 0.01%
900
219
$156K 0.01%
1,376
220
$154K 0.01%
1,195
221
$152K 0.01%
632
222
$149K 0.01%
990
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223
$146K 0.01%
5,500
224
$146K 0.01%
1,301
225
$145K 0.01%
2,650