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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.63M
3
+$591K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$412K
5
GILD icon
Gilead Sciences
GILD
+$368K

Top Sells

1
+$4.71M
2
+$3.84M
3
+$1.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K ﹤0.01%
950
252
$28K ﹤0.01%
350
253
$28K ﹤0.01%
600
254
$25K ﹤0.01%
307
255
$25K ﹤0.01%
286
256
$25K ﹤0.01%
560
257
$25K ﹤0.01%
500
258
$25K ﹤0.01%
1,644
259
$23K ﹤0.01%
1,000
260
$22K ﹤0.01%
1,500
261
$21K ﹤0.01%
550
+150
262
$20K ﹤0.01%
250
263
$20K ﹤0.01%
1,229
264
$19K ﹤0.01%
331
265
$19K ﹤0.01%
200
-2,750
266
$19K ﹤0.01%
206
-4
267
$18K ﹤0.01%
350
268
$18K ﹤0.01%
400
269
$17K ﹤0.01%
150
270
$16K ﹤0.01%
200
271
$16K ﹤0.01%
275
272
$16K ﹤0.01%
180
273
$15K ﹤0.01%
351
274
$15K ﹤0.01%
1,000
275
$15K ﹤0.01%
1,240
9 10
11
12 13