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
$1.52B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.95M
3
+$934K
4
FIS icon
Fidelity National Information Services
FIS
+$378K
5
ZTS icon
Zoetis
ZTS
+$361K

Top Sells

1
+$6.32M
2
+$1.74M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.43M

Sector Composition

1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 5.73%
505,060
-9,479
2
$61.6M 4.06%
443,419
-10,728
3
$53.1M 3.5%
512,343
-8,200
4
$48.1M 3.17%
242,690
-5,825
5
$46.9M 3.09%
838,468
-5,008
6
$46M 3.03%
391,021
-1,965
7
$45.2M 2.98%
346,645
-605
8
$44.9M 2.96%
233,319
-1,570
9
$44.3M 2.92%
204,836
-2,840
10
$43.8M 2.89%
719,220
-8,540
11
$42.5M 2.8%
2,447,535
-19,160
12
$40M 2.63%
247,547
-2,710
13
$35.3M 2.33%
266,167
+2,845
14
$34.6M 2.28%
267,753
-6,388
15
$34.6M 2.28%
490,195
-6,193
16
$34.5M 2.28%
218,471
-3,075
17
$32.8M 2.16%
112,475
-350
18
$31.8M 2.09%
178,305
-448
19
$31M 2.04%
350,150
-8,470
20
$30M 1.97%
309,750
+1,160
21
$27.5M 1.81%
61,602
-407
22
$26.5M 1.75%
193,258
+1,235
23
$25.8M 1.7%
521,740
-7,196
24
$25.7M 1.7%
461,776
+2,630
25
$24.7M 1.63%
179,493
-1,029
1
2 3 4 5