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
$1.22B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.11M
3
+$4M
4
HUM icon
Humana
HUM
+$3.95M
5
ABBV icon
AbbVie
ABBV
+$2.36M

Top Sells

1
+$9.21M
2
+$3.28M
3
+$1.46M
4
MCD icon
McDonald's
MCD
+$1.33M
5
TIF
Tiffany & Co.
TIF
+$920K

Sector Composition

1 Financials 17.41%
2 Technology 14.26%
3 Healthcare 13.96%
4 Communication Services 11.91%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 4.42%
801,717
-10,707
2
$50.2M 4.13%
603,742
-9,050
3
$39.5M 3.25%
346,135
+1,634
4
$32.9M 2.7%
1,243,400
-10,473
5
$31.4M 2.58%
365,677
-9,206
6
$31.3M 2.57%
363,084
+7,264
7
$30.3M 2.49%
967,032
+148
8
$29.9M 2.46%
264,613
-6,985
9
$29.4M 2.42%
227,787
+24
10
$28.9M 2.37%
296,456
+3,335
11
$26.9M 2.21%
77,754
+53
12
$26.8M 2.2%
668,178
-3,190
13
$26.7M 2.19%
436,405
-2,790
14
$26.2M 2.16%
290,752
+3,825
15
$24.7M 2.03%
364,176
+12,521
16
$24.5M 2.02%
280,613
+7,085
17
$24.1M 1.98%
205,462
+2,112
18
$23.8M 1.96%
249,182
-4,700
19
$23.8M 1.95%
296,114
-7,600
20
$22.9M 1.88%
240,544
-15,350
21
$21.3M 1.75%
200,751
-5,308
22
$21.3M 1.75%
317,212
+35,057
23
$21.1M 1.74%
226,592
+5,495
24
$20.1M 1.65%
207,737
-3,875
25
$19.9M 1.63%
273,145
-11,375
1
2 3 4 5