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
$1.64B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.32M
3
+$723K
4
KO icon
Coca-Cola
KO
+$608K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

1
+$7.62M
2
+$6.14M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$973K
5
FIS icon
Fidelity National Information Services
FIS
+$931K

Sector Composition

1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 5.79%
504,198
-862
2
$70M 4.28%
443,776
+357
3
$61.3M 3.75%
835,532
-2,936
4
$55.3M 3.38%
511,643
-700
5
$54.7M 3.34%
392,303
+1,282
6
$50.6M 3.09%
349,987
+3,342
7
$49M 2.99%
232,629
-690
8
$48.2M 2.95%
721,340
+2,120
9
$46.7M 2.86%
242,230
-460
10
$42.5M 2.59%
202,336
-2,500
11
$42.2M 2.58%
247,258
-289
12
$41.6M 2.54%
2,412,385
-35,150
13
$39.6M 2.42%
271,195
+3,442
14
$36.8M 2.25%
113,255
+780
15
$36.5M 2.23%
310,575
+825
16
$36.5M 2.23%
177,709
-596
17
$36.1M 2.2%
259,475
-6,692
18
$34.1M 2.08%
488,657
-1,538
19
$32.6M 1.99%
218,071
-400
20
$30.8M 1.88%
61,342
-260
21
$30.7M 1.88%
349,205
-945
22
$28.4M 1.74%
465,176
+3,400
23
$26.8M 1.64%
195,873
+2,615
24
$26.4M 1.61%
179,117
-376
25
$25.7M 1.57%
194,115
+2,020
1
2 3 4 5