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
$2.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.17M
3
+$2.42M
4
ARES icon
Ares Management
ARES
+$2.34M
5
ADBE icon
Adobe
ADBE
+$1.7M

Top Sells

1
+$4.99M
2
+$2.26M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 21.94%
2 Financials 20.24%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 4.99%
474,478
-1,321
2
$99.1M 4.93%
420,501
+32
3
$97.9M 4.86%
403,059
-20,549
4
$79.5M 3.95%
650,766
-9,744
5
$69.6M 3.46%
672,720
-21,820
6
$63.1M 3.13%
341,722
-1,351
7
$62.7M 3.12%
2,310,380
-10,425
8
$61.5M 3.05%
222,459
+1,397
9
$59.6M 2.96%
391,416
+10,674
10
$51.5M 2.56%
240,426
+1,059
11
$50.9M 2.53%
111,634
+176
12
$47.9M 2.38%
162,479
-6,465
13
$47.7M 2.37%
195,996
-827
14
$45.5M 2.26%
276,820
+895
15
$43.9M 2.18%
262,999
-1,697
16
$43.1M 2.14%
228,714
-6,105
17
$40.7M 2.02%
263,080
+2,360
18
$40.1M 1.99%
53,189
-491
19
$38.9M 1.93%
356,135
+2,448
20
$37.9M 1.88%
269,317
+666
21
$35.8M 1.78%
202,418
-2,790
22
$32.7M 1.63%
207,647
+410
23
$31.5M 1.57%
476,036
+8,068
24
$29.5M 1.47%
273,040
+4,256
25
$29M 1.44%
129,583
+2,462
1
2 3 4 5