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
$1.28B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.85M
3
+$2.16M
4
TWX
Time Warner Inc
TWX
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

1
+$4.04M
2
+$3.85M
3
+$3.22M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

1 Financials 17.74%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K ﹤0.01%
873
227
$56K ﹤0.01%
670
228
$54K ﹤0.01%
800
229
$53K ﹤0.01%
+1,007
230
$53K ﹤0.01%
3,500
231
$52K ﹤0.01%
650
232
$52K ﹤0.01%
1,213
-75
233
$51K ﹤0.01%
1,000
234
$51K ﹤0.01%
3,200
235
$51K ﹤0.01%
6,090
+600
236
$50K ﹤0.01%
1,000
237
$49K ﹤0.01%
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-500
238
$48K ﹤0.01%
680
239
$48K ﹤0.01%
4,700
-12,671
240
$47K ﹤0.01%
1,635
241
$47K ﹤0.01%
894
242
$46K ﹤0.01%
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243
$46K ﹤0.01%
450
244
$46K ﹤0.01%
100
245
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246
$43K ﹤0.01%
227
-45
247
$43K ﹤0.01%
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248
$42K ﹤0.01%
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249
$42K ﹤0.01%
970
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250
$41K ﹤0.01%
500
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