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
$1.1B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.47M
3
+$1.17M
4
COP icon
ConocoPhillips
COP
+$392K
5
WBC
WABCO HOLDINGS INC.
WBC
+$354K

Top Sells

1
+$9.11M
2
+$5.58M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.3M
5
DVN icon
Devon Energy
DVN
+$2.21M

Sector Composition

1 Financials 18.95%
2 Technology 14.95%
3 Healthcare 13.76%
4 Communication Services 12.61%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K ﹤0.01%
1,414
227
$31K ﹤0.01%
487
228
$31K ﹤0.01%
1,000
229
$31K ﹤0.01%
300
230
$30K ﹤0.01%
400
231
$29K ﹤0.01%
200
+100
232
$29K ﹤0.01%
286
233
$27K ﹤0.01%
2,000
234
$26K ﹤0.01%
1,040
235
$26K ﹤0.01%
250
236
$24K ﹤0.01%
300
-2
237
$23K ﹤0.01%
480
238
$22K ﹤0.01%
205
239
$22K ﹤0.01%
500
240
$21K ﹤0.01%
1,644
241
$20K ﹤0.01%
1,200
242
$19K ﹤0.01%
775
-1,066
243
$19K ﹤0.01%
250
244
$19K ﹤0.01%
100
245
$19K ﹤0.01%
206
246
$18K ﹤0.01%
584
247
$18K ﹤0.01%
351
248
$18K ﹤0.01%
300
249
$18K ﹤0.01%
150
250
$17K ﹤0.01%
675
8 9
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