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
$2.18B
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.53M
3
+$1.69M
4
ARES icon
Ares Management
ARES
+$1.68M
5
SYY icon
Sysco
SYY
+$1.43M

Top Sells

1
+$9.92M
2
+$6.68M
3
+$1.32M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 5.38%
415,425
-955
2
$104M 4.79%
468,243
-2,227
3
$103M 4.72%
395,237
-3,543
4
$90.3M 4.15%
638,166
-6,926
5
$86.4M 3.97%
648,440
-7,620
6
$70M 3.21%
218,764
-2,117
7
$68.3M 3.14%
2,286,945
-23,525
8
$63.7M 2.92%
389,047
-2,923
9
$63M 2.89%
110,202
-821
10
$57.6M 2.65%
340,612
-1,312
11
$52.3M 2.4%
271,109
+8,756
12
$50.8M 2.33%
192,551
-2,420
13
$49.7M 2.28%
238,146
-1,480
14
$45.9M 2.11%
135,349
-19,695
15
$45M 2.07%
225,012
-2,702
16
$44.9M 2.06%
277,888
+786
17
$43.7M 2.01%
52,112
-704
18
$43M 1.97%
261,760
-400
19
$39.6M 1.82%
203,906
+118
20
$39.3M 1.8%
356,183
-1,662
21
$38.8M 1.78%
193,773
-3,895
22
$32.8M 1.51%
269,749
+196
23
$31.6M 1.45%
478,851
-2,981
24
$31.4M 1.44%
130,301
-155
25
$30.7M 1.41%
68,236
-1,202
1
2 3 4 5