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
$1.24B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.07M
3
+$1.63M
4
NSC icon
Norfolk Southern
NSC
+$1.24M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Top Sells

1
+$8.11M
2
+$5.29M
3
+$3.85M
4
DCI icon
Donaldson
DCI
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Financials 16.54%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 4.84%
636,751
-4,906
2
$47.5M 3.84%
889,648
+1,948
3
$39.9M 3.23%
392,721
+4,281
4
$37.4M 3.02%
1,285,881
-26,733
5
$33.2M 2.68%
311,090
+625
6
$32.1M 2.59%
279,193
-4,335
7
$31.7M 2.56%
355,774
+4,480
8
$30.8M 2.49%
389,637
-2,505
9
$29.3M 2.37%
247,644
-92
10
$27.9M 2.26%
290,162
+1,327
11
$27.6M 2.23%
378,166
-1,937
12
$26.6M 2.15%
80,911
+1,255
13
$25.7M 2.08%
1,021,604
+320,544
14
$24.4M 1.98%
268,274
-4,380
15
$23M 1.86%
246,653
-3,473
16
$22.2M 1.79%
368,099
-4,200
17
$21.8M 1.76%
705,209
+10,399
18
$21.2M 1.72%
262,737
-300
19
$20.9M 1.69%
450,798
+1,080
20
$20.8M 1.68%
216,190
+3,575
21
$19.8M 1.61%
237,008
-5,435
22
$19.7M 1.59%
267,588
-535
23
$19.6M 1.59%
438,865
+19,850
24
$19.1M 1.55%
179,787
+2,725
25
$19M 1.54%
233,805
-9,970
1
2 3 4 5