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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.63M
3
+$591K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$412K
5
GILD icon
Gilead Sciences
GILD
+$368K

Top Sells

1
+$4.71M
2
+$3.84M
3
+$1.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K ﹤0.01%
700
-400
227
$40K ﹤0.01%
100
228
$40K ﹤0.01%
650
229
$40K ﹤0.01%
5,490
230
$38K ﹤0.01%
138
231
$37K ﹤0.01%
680
232
$37K ﹤0.01%
300
233
$37K ﹤0.01%
300
234
$37K ﹤0.01%
894
235
$36K ﹤0.01%
499
236
$36K ﹤0.01%
800
-100
237
$36K ﹤0.01%
500
238
$35K ﹤0.01%
600
239
$35K ﹤0.01%
487
240
$35K ﹤0.01%
1,500
241
$34K ﹤0.01%
950
242
$33K ﹤0.01%
1,581
-527
243
$33K ﹤0.01%
873
244
$31K ﹤0.01%
1,000
245
$31K ﹤0.01%
250
-50
246
$30K ﹤0.01%
500
247
$30K ﹤0.01%
200
-1,400
248
$30K ﹤0.01%
1,486
249
$30K ﹤0.01%
500
250
$30K ﹤0.01%
600
8 9
10
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