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
$1.28B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.85M
3
+$2.16M
4
TWX
Time Warner Inc
TWX
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

1
+$4.04M
2
+$3.85M
3
+$3.22M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

1 Financials 17.74%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K ﹤0.01%
720
252
$40K ﹤0.01%
260
-24
253
$39K ﹤0.01%
950
254
$39K ﹤0.01%
850
255
$39K ﹤0.01%
300
256
$38K ﹤0.01%
1,580
-6,365
257
$38K ﹤0.01%
300
258
$38K ﹤0.01%
300
259
$38K ﹤0.01%
800
260
$37K ﹤0.01%
4,500
261
$36K ﹤0.01%
+2,000
262
$36K ﹤0.01%
1,446
263
$35K ﹤0.01%
104
264
$33K ﹤0.01%
950
265
$33K ﹤0.01%
1,000
266
$33K ﹤0.01%
1,170
-3,000
267
$33K ﹤0.01%
700
268
$32K ﹤0.01%
487
269
$32K ﹤0.01%
400
270
$31K ﹤0.01%
2,000
-670
271
$31K ﹤0.01%
+200
272
$30K ﹤0.01%
500
273
$30K ﹤0.01%
286
274
$30K ﹤0.01%
250
275
$29K ﹤0.01%
450
9 10
11
12 13