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
$1.23B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.77M
3
+$2.99M
4
BX icon
Blackstone
BX
+$1.68M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1
+$1.95M
2
+$1.65M
3
+$1.5M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
RYN icon
Rayonier
RYN
+$861K

Sector Composition

1 Financials 16.51%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 5.26%
641,657
+2,619
2
$46.8M 3.81%
887,700
+1,780
3
$45.8M 3.73%
388,440
+9
4
$38M 3.09%
1,312,614
+41,668
5
$32.5M 2.64%
310,465
+9,549
6
$31.6M 2.57%
283,528
-3,685
7
$30.1M 2.45%
351,294
-250
8
$29.7M 2.42%
247,736
+367
9
$26.9M 2.19%
288,835
-275
10
$26.5M 2.15%
380,103
-3,637
11
$26.4M 2.15%
392,142
-3,575
12
$25.5M 2.07%
79,656
+1,000
13
$25.1M 2.05%
272,654
-1,500
14
$22.8M 1.86%
694,810
+51,128
15
$22.3M 1.82%
250,126
+3,025
16
$22.2M 1.81%
263,037
-3,425
17
$21.5M 1.75%
372,299
-7,396
18
$21.3M 1.74%
212,615
+2,620
19
$20.5M 1.67%
419,015
+10,505
20
$19.8M 1.61%
196,765
-4,745
21
$19.7M 1.6%
243,775
-24,130
22
$19.1M 1.55%
242,443
-720
23
$18.8M 1.53%
449,718
+9,941
24
$18M 1.47%
268,123
+3,760
25
$17.9M 1.46%
297,780
+1,775
1
2 3 4 5