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
$1.54B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.53M
3
+$1.15M
4
JBTM
JBT Marel
JBTM
+$239K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

1
+$6.59M
2
+$6.02M
3
+$2.27M
4
VRSK icon
Verisk Analytics
VRSK
+$1.79M
5
ACN icon
Accenture
ACN
+$1.76M

Sector Composition

1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 5.66%
580,577
-43,875
2
$53.2M 3.46%
465,143
-12,094
3
$48.9M 3.18%
556,408
-19,925
4
$47.7M 3.1%
845,720
-28,396
5
$44.2M 2.87%
520,087
-6,185
6
$44M 2.86%
737,620
-10,100
7
$44M 2.86%
389,645
-5,660
8
$40.5M 2.63%
258,240
-8,748
9
$39.7M 2.58%
339,613
-1,440
10
$39.6M 2.57%
232,547
-10,315
11
$39M 2.54%
259,083
-7,659
12
$38.8M 2.52%
280,763
-628
13
$38.5M 2.5%
216,871
-5,958
14
$34.9M 2.27%
369,208
-3,430
15
$33.9M 2.2%
192,392
-2,434
16
$33.2M 2.16%
202,083
-13,830
17
$32.7M 2.13%
2,397,320
-34,825
18
$30.8M 2%
399,195
+155
19
$30.3M 1.97%
64,336
-86
20
$29.5M 1.92%
307,582
-690
21
$29.3M 1.91%
243,291
-14,853
22
$28.6M 1.86%
586,962
-15,300
23
$27.8M 1.8%
254,577
+115
24
$26.4M 1.72%
108,250
-380
25
$25.7M 1.67%
459,358
-8,340
1
2 3 4 5