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
$1.42B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.08M
3
+$2.22M
4
ECL icon
Ecolab
ECL
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K

Top Sells

1
+$6.15M
2
+$6.12M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.02M
5
SLB icon
SLB Limited
SLB
+$3.06M

Sector Composition

1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 5.33%
663,160
-40,116
2
$46.6M 3.29%
264,363
-12,719
3
$46.1M 3.25%
551,115
-5,951
4
$43.1M 3.04%
585,333
-17,427
5
$41.5M 2.92%
485,132
-2,770
6
$40.2M 2.83%
376,171
-2,289
7
$39.1M 2.75%
279,819
+868
8
$38.1M 2.69%
728,600
-14,040
9
$37.9M 2.67%
192,500
-6,013
10
$37.5M 2.64%
886,092
-17,384
11
$37.1M 2.61%
242,137
-3,164
12
$36.4M 2.57%
338,807
-6,270
13
$35.6M 2.5%
367,712
-5,310
14
$35.5M 2.5%
264,758
+14,223
15
$34.8M 2.45%
224,855
-9,652
16
$33.5M 2.36%
65,119
-1,444
17
$32M 2.25%
272,761
-2,335
18
$28.6M 2.01%
402,095
-10,732
19
$26.1M 1.84%
300,947
-3,313
20
$25.4M 1.79%
212,025
-4,742
21
$25M 1.76%
260,794
-7,101
22
$23.8M 1.68%
253,182
-2,848
23
$23.3M 1.64%
607,837
-7,094
24
$22.8M 1.6%
396,435
+88,420
25
$22.7M 1.6%
2,356,995
+495
1
2 3 4 5