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
$1.19B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.5M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.47M
5
ACN icon
Accenture
ACN
+$1.93M

Top Sells

1
+$6.65M
2
+$5.86M
3
+$3.43M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$624K

Sector Composition

1 Financials 18.01%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 5.23%
751,521
-3,029
2
$50.1M 4.22%
574,411
-2,040
3
$42.9M 3.61%
334,356
-3,834
4
$33.9M 2.85%
286,757
-1,834
5
$32.2M 2.71%
346,657
+819
6
$30.9M 2.59%
392,383
+4,605
7
$30.6M 2.58%
251,723
-2,650
8
$29.9M 2.51%
202,950
+508
9
$28.6M 2.41%
736,480
-1,180
10
$27.4M 2.31%
235,526
-2,500
11
$27.4M 2.3%
968,080
+4,088
12
$27M 2.27%
220,922
+15,765
13
$25.6M 2.15%
290,023
+1,611
14
$25.5M 2.14%
442,488
-1,179
15
$24.8M 2.08%
604,925
+7,005
16
$24.7M 2.08%
68,259
-181
17
$24.1M 2.03%
362,536
+209
18
$24M 2.01%
168,791
+38,721
19
$23.7M 2%
218,280
+306
20
$22.8M 1.92%
361,737
+4,916
21
$22.1M 1.86%
272,295
+25
22
$22M 1.85%
285,645
+17,660
23
$21.2M 1.79%
268,727
+275
24
$20.8M 1.75%
655,547
-4,500
25
$20.2M 1.7%
423,620
-3,908
1
2 3 4 5