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
$1.52B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.37M
3
+$2.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.26M
5
TRU icon
TransUnion
TRU
+$1.4M

Top Sells

1
+$20M
2
+$9.08M
3
+$6.3M
4
ABBV icon
AbbVie
ABBV
+$4.77M
5
CELG
Celgene Corp
CELG
+$4.42M

Sector Composition

1 Financials 19.92%
2 Technology 19.21%
3 Healthcare 14.46%
4 Communication Services 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K ﹤0.01%
430
227
$56K ﹤0.01%
500
-205
228
$56K ﹤0.01%
300
229
$55K ﹤0.01%
1,792
230
$52K ﹤0.01%
416
231
$52K ﹤0.01%
2,000
232
$52K ﹤0.01%
642
233
$51K ﹤0.01%
1,040
234
$51K ﹤0.01%
75
235
$50K ﹤0.01%
4,670
236
$50K ﹤0.01%
300
-100
237
$50K ﹤0.01%
905
-1,700
238
$49K ﹤0.01%
900
239
$49K ﹤0.01%
489
240
$49K ﹤0.01%
425
241
$48K ﹤0.01%
1,225
242
$47K ﹤0.01%
900
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243
$47K ﹤0.01%
615
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244
$45K ﹤0.01%
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-2,000
245
$44K ﹤0.01%
900
246
$43K ﹤0.01%
700
-600
247
$42K ﹤0.01%
900
248
$41K ﹤0.01%
1,540
-400
249
$39K ﹤0.01%
487
250
$39K ﹤0.01%
900
8 9
10
11 12