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
$1.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$911K
3
+$685K
4
TMO icon
Thermo Fisher Scientific
TMO
+$639K
5
UNH icon
UnitedHealth
UNH
+$509K

Top Sells

1
+$5.5M
2
+$5.14M
3
+$3.71M
4
INTC icon
Intel
INTC
+$2.83M
5
V icon
Visa
V
+$2.69M

Sector Composition

1 Financials 19.47%
2 Technology 19.35%
3 Healthcare 15.32%
4 Communication Services 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 5.68%
560,210
-20,367
2
$46.5M 3.57%
457,788
-7,355
3
$46.3M 3.56%
551,093
-5,315
4
$38M 2.92%
733,380
-4,240
5
$38M 2.92%
388,885
-760
6
$37.7M 2.9%
343,488
+3,875
7
$37.3M 2.87%
253,112
-5,128
8
$35.8M 2.75%
277,657
-3,106
9
$34.8M 2.67%
509,825
-10,262
10
$34M 2.62%
863,100
+17,380
11
$34M 2.61%
216,931
+60
12
$33.8M 2.6%
258,102
-981
13
$33.7M 2.59%
365,183
-4,025
14
$32.7M 2.51%
231,617
-930
15
$30.3M 2.33%
190,054
-2,338
16
$26.6M 2.04%
305,972
-1,610
17
$26.2M 2.02%
255,737
+1,160
18
$26.1M 2.01%
239,691
-3,600
19
$25.1M 1.93%
394,840
-4,355
20
$25M 1.92%
190,518
-11,565
21
$24.9M 1.91%
111,105
+2,855
22
$24.7M 1.9%
2,382,570
-14,750
23
$24.6M 1.89%
62,626
-1,710
24
$24.2M 1.86%
559,362
-27,600
25
$23.4M 1.8%
362,810
-8,725
1
2 3 4 5