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
$1.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.27M
3
+$894K
4
MUSA icon
Murphy USA
MUSA
+$882K
5
CELG
Celgene Corp
CELG
+$811K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 16.38%
2 Financials 16.09%
3 Industrials 13%
4 Energy 12.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K ﹤0.01%
1,635
227
$45K ﹤0.01%
5,000
228
$44K ﹤0.01%
1,125
229
$41K ﹤0.01%
918
230
$41K ﹤0.01%
100
231
$41K ﹤0.01%
3,000
232
$40K ﹤0.01%
2,108
233
$39K ﹤0.01%
164
234
$39K ﹤0.01%
709
235
$39K ﹤0.01%
900
236
$38K ﹤0.01%
138
237
$38K ﹤0.01%
1,005
238
$38K ﹤0.01%
300
239
$38K ﹤0.01%
500
240
$37K ﹤0.01%
650
241
$37K ﹤0.01%
5,490
242
$36K ﹤0.01%
894
243
$35K ﹤0.01%
1,500
244
$35K ﹤0.01%
499
245
$35K ﹤0.01%
600
246
$34K ﹤0.01%
680
+216
247
$34K ﹤0.01%
300
248
$34K ﹤0.01%
1,000
249
$33K ﹤0.01%
487
250
$33K ﹤0.01%
600
8 9
10
11 12