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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.3M
3
+$1.39M
4
ICUI icon
ICU Medical
ICUI
+$1.19M
5
TTEK icon
Tetra Tech
TTEK
+$783K

Top Sells

1
+$12.2M
2
+$5.67M
3
+$3.93M
4
TJX icon
TJX Companies
TJX
+$2.65M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Financials 19.61%
2 Technology 17.54%
3 Healthcare 14.04%
4 Communication Services 11.71%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 5.39%
703,276
-23,705
2
$47.3M 3.45%
277,082
-33,203
3
$45.7M 3.32%
557,066
-384
4
$38.6M 2.81%
602,760
-6,930
5
$36.3M 2.65%
487,902
+6,680
6
$36.3M 2.64%
278,951
-2,808
7
$36.1M 2.63%
378,460
-866
8
$35.6M 2.59%
742,640
-3,440
9
$34.8M 2.54%
198,513
-2,213
10
$34.8M 2.53%
903,476
-18,396
11
$34M 2.48%
345,077
-2,240
12
$33.3M 2.42%
234,507
-1,437
13
$33.1M 2.41%
373,022
-4,075
14
$33.1M 2.41%
245,301
-1,150
15
$32.2M 2.35%
250,535
-420
16
$31.8M 2.31%
304,260
+160
17
$30.1M 2.19%
275,096
-11,010
18
$29.9M 2.18%
412,827
-4,950
19
$29.8M 2.17%
66,563
-820
20
$26.3M 1.92%
377,561
-8,946
21
$24.2M 1.76%
216,767
-1,075
22
$23.9M 1.74%
256,030
+7,715
23
$22.3M 1.62%
267,895
-2,000
24
$21.9M 1.6%
2,356,500
+84,075
25
$21.5M 1.57%
401,325
-1,045
1
2 3 4 5