BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
1-Year Return
14.06%
This Quarter Return
+0.52%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$7.15M
(+0.59%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
365
New
12
Increased
56
Reduced
87
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.82M |
| 2 |
Centene
CNC
|
$4.11M |
| 3 |
Cigna
CI
|
$4M |
| 4 |
Humana
HUM
|
$3.95M |
| 5 |
AbbVie
ABBV
|
$2.36M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.21M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.28M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 4 |
McDonald's
MCD
|
$1.33M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$920K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 10.45% |
