BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
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
+$11.6M
2
+$4.08M
3
+$566K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$405K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

1
+$4.34M
2
+$3.69M
3
+$1.23M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.06M

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%
650
228
$40K ﹤0.01%
5,490
229
$40K ﹤0.01%
100
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%
800
-100
236
$36K ﹤0.01%
500
237
$36K ﹤0.01%
499
238
$35K ﹤0.01%
487
239
$35K ﹤0.01%
1,500
240
$35K ﹤0.01%
600
241
$34K ﹤0.01%
1,900
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
11 12