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
$1.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.27M
3
+$894K
4
MUSA icon
Murphy USA
MUSA
+$882K
5
CELG
Celgene Corp
CELG
+$811K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 16.38%
2 Financials 16.09%
3 Industrials 13%
4 Energy 12.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K ﹤0.01%
300
252
$31K ﹤0.01%
500
253
$30K ﹤0.01%
950
254
$29K ﹤0.01%
500
255
$29K ﹤0.01%
1,400
256
$28K ﹤0.01%
350
257
$28K ﹤0.01%
1,000
258
$28K ﹤0.01%
1,486
259
$27K ﹤0.01%
1,500
260
$27K ﹤0.01%
873
261
$26K ﹤0.01%
600
262
$25K ﹤0.01%
950
263
$25K ﹤0.01%
1,000
264
$25K ﹤0.01%
1,644
265
$24K ﹤0.01%
645
266
$24K ﹤0.01%
500
267
$24K ﹤0.01%
+560
268
$23K ﹤0.01%
307
-73
269
$23K ﹤0.01%
286
270
$22K ﹤0.01%
250
-750
271
$21K ﹤0.01%
667
272
$21K ﹤0.01%
1,229
273
$20K ﹤0.01%
500
274
$19K ﹤0.01%
331
275
$17K ﹤0.01%
1,000
9 10
11
12 13