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
$1.21B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.72M
3
+$7.33M
4
TWX
Time Warner Inc
TWX
+$4.46M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.23M

Top Sells

1
+$5.05M
2
+$4.69M
3
+$4.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$4.38M

Sector Composition

1 Financials 17.42%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K ﹤0.01%
800
227
$36K ﹤0.01%
900
-11,650
228
$36K ﹤0.01%
850
229
$36K ﹤0.01%
300
230
$34K ﹤0.01%
950
231
$34K ﹤0.01%
487
232
$34K ﹤0.01%
200
233
$34K ﹤0.01%
400
234
$33K ﹤0.01%
550
+100
235
$33K ﹤0.01%
4,000
-500
236
$33K ﹤0.01%
300
-3,350
237
$33K ﹤0.01%
1,000
238
$33K ﹤0.01%
2,000
+1,500
239
$32K ﹤0.01%
500
240
$32K ﹤0.01%
250
241
$31K ﹤0.01%
1,414
-32
242
$30K ﹤0.01%
201
-6,342
243
$30K ﹤0.01%
286
244
$30K ﹤0.01%
500
245
$29K ﹤0.01%
175
-5,200
246
$27K ﹤0.01%
1,040
247
$26K ﹤0.01%
480
248
$25K ﹤0.01%
302
249
$25K ﹤0.01%
+200
250
$24K ﹤0.01%
206
8 9
10
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