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
$1.41B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.82M
4
SLB icon
SLB Limited
SLB
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.44M

Top Sells

1
+$5.57M
2
+$3.57M
3
+$1.73M
4
V icon
Visa
V
+$1.72M
5
BK icon
Bank of New York Mellon
BK
+$1.55M

Sector Composition

1 Financials 19.92%
2 Technology 19.28%
3 Healthcare 14.12%
4 Communication Services 10.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 5.51%
648,765
-14,395
2
$43.7M 3.1%
575,593
-9,740
3
$43.3M 3.08%
474,777
-10,355
4
$41.5M 2.95%
377,148
+977
5
$40.6M 2.88%
544,069
-7,046
6
$38M 2.7%
736,800
+8,200
7
$37.9M 2.69%
246,852
+4,715
8
$37M 2.63%
270,148
+5,390
9
$37M 2.63%
881,336
-4,756
10
$36.7M 2.61%
229,528
-34,835
11
$36.2M 2.57%
225,157
+302
12
$35.9M 2.55%
279,941
+122
13
$35.8M 2.55%
195,215
+2,715
14
$35.1M 2.49%
370,361
+2,649
15
$34.7M 2.46%
63,977
-1,142
16
$34M 2.42%
338,848
+41
17
$32.1M 2.28%
398,295
-3,800
18
$30.4M 2.16%
267,752
-5,009
19
$28.3M 2.01%
305,877
+4,930
20
$27.1M 1.93%
260,494
-300
21
$26M 1.85%
605,612
-2,225
22
$25M 1.78%
432,505
+36,070
23
$24.4M 1.73%
253,192
+10
24
$23.5M 1.67%
2,402,145
+45,150
25
$23.3M 1.66%
359,729
+27,635
1
2 3 4 5