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
$1.21B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$1.99M
4
USB icon
US Bancorp
USB
+$1.62M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1
+$9.93M
2
+$5.8M
3
+$4.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M
5
CB icon
Chubb
CB
+$3.27M

Sector Composition

1 Financials 18%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 4.78%
741,561
-9,960
2
$50.6M 4.18%
560,410
-14,001
3
$37.3M 3.08%
324,206
-10,150
4
$35.9M 2.97%
344,379
-2,278
5
$32.9M 2.72%
285,989
-768
6
$32.5M 2.69%
387,373
-5,010
7
$32.2M 2.67%
373,655
+11,119
8
$30.1M 2.49%
201,336
-1,614
9
$29.3M 2.42%
250,040
-1,683
10
$29.2M 2.42%
284,381
-5,642
11
$28.2M 2.33%
729,680
-6,800
12
$27.7M 2.29%
957,692
-10,388
13
$27.7M 2.29%
231,109
-4,417
14
$27.4M 2.27%
297,435
+11,790
15
$27.3M 2.26%
439,609
-2,879
16
$26.5M 2.19%
226,632
+5,710
17
$26M 2.15%
68,370
+111
18
$25.2M 2.08%
166,143
-2,648
19
$24.1M 1.99%
609,495
+4,570
20
$23.6M 1.95%
421,650
-1,970
21
$23M 1.91%
367,962
+6,225
22
$22.6M 1.87%
215,936
-2,344
23
$22M 1.82%
270,845
-1,450
24
$20.4M 1.69%
397,670
+31,465
25
$19.2M 1.59%
636,917
-18,630
1
2 3 4 5