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
$1.16B
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.13M
3
+$1.38M
4
HD icon
Home Depot
HD
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$980K

Top Sells

1
+$8.18M
2
+$7.51M
3
+$6.5M
4
BX icon
Blackstone
BX
+$3.03M
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Financials 17.17%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 4.84%
754,550
-3,760
2
$54M 4.68%
576,451
-8,576
3
$38.6M 3.34%
338,190
-6,152
4
$35M 3.03%
288,591
+420
5
$33.8M 2.93%
345,838
+401
6
$30.7M 2.65%
387,778
+9,180
7
$30.2M 2.61%
254,373
-3,464
8
$29.6M 2.57%
202,442
-1,387
9
$28.5M 2.47%
238,026
-1,990
10
$26.5M 2.29%
288,412
-2,670
11
$25.5M 2.21%
737,660
+5,600
12
$24.5M 2.12%
427,528
-6,378
13
$24.4M 2.11%
268,452
-1,145
14
$23.4M 2.03%
68,440
15
$23.2M 2.01%
205,157
-324
16
$23.1M 2%
217,974
-1,301
17
$23M 1.99%
963,992
-2,904
18
$22.7M 1.96%
443,667
-698
19
$22.5M 1.95%
362,327
-5,612
20
$22.1M 1.91%
356,821
+850
21
$22.1M 1.91%
272,270
-1,500
22
$21.8M 1.89%
597,920
+11,110
23
$19.6M 1.7%
130,070
+51
24
$19M 1.64%
491,576
-16,394
25
$18.9M 1.64%
660,047
-7,450
1
2 3 4 5