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
$987M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$58.6M
2 +$42.3M
3 +$28.1M
4
SLB icon
SLB Limited
SLB
+$27.6M
5
IBM icon
IBM
IBM
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.79%
2 Financials 16.63%
3 Industrials 13.18%
4 Energy 12.14%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.6M 5.93%
+648,470
2
$42.3M 4.28%
+925,036
3
$28.1M 2.85%
+1,282,790
4
$27.6M 2.79%
+384,646
5
$26.6M 2.7%
+145,793
6
$26.4M 2.67%
+306,971
7
$25.3M 2.56%
+297,181
8
$24.2M 2.45%
+335,832
9
$24.1M 2.44%
+285,154
10
$24M 2.43%
+397,443
11
$23.7M 2.4%
+449,030
12
$22.9M 2.32%
+250,928
13
$22.2M 2.25%
+280,010
14
$20.8M 2.11%
+329,394
15
$20.7M 2.1%
+851,993
16
$20.3M 2.06%
+205,175
17
$20.2M 2.05%
+247,371
18
$19.6M 1.99%
+255,061
19
$19.4M 1.96%
+75,529
20
$18.3M 1.85%
+280,783
21
$18.1M 1.83%
+302,505
22
$17.5M 1.77%
+270,487
23
$15.4M 1.56%
+211,105
24
$15.3M 1.55%
+443,678
25
$15.1M 1.53%
+639,385