BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$6.78M
4
TWX
Time Warner Inc
TWX
+$4.39M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.86M

Top Sells

1
+$5.1M
2
+$4.75M
3
+$4.64M
4
NSC icon
Norfolk Southern
NSC
+$4.56M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.34M

Sector Composition

1 Financials 17.43%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K ﹤0.01%
1,644
252
$23K ﹤0.01%
205
253
$22K ﹤0.01%
+422
254
$22K ﹤0.01%
450
255
$21K ﹤0.01%
3,500
256
$21K ﹤0.01%
300
257
$20K ﹤0.01%
1,650
258
$20K ﹤0.01%
300
+100
259
$20K ﹤0.01%
150
260
$20K ﹤0.01%
+652
261
$20K ﹤0.01%
300
-3,350
262
$19K ﹤0.01%
300
263
$19K ﹤0.01%
675
264
$19K ﹤0.01%
+512
265
$19K ﹤0.01%
1,229
-500
266
$18K ﹤0.01%
351
267
$18K ﹤0.01%
+350
268
$17K ﹤0.01%
584
269
$17K ﹤0.01%
+1,200
270
$16K ﹤0.01%
370
271
$16K ﹤0.01%
360
272
$16K ﹤0.01%
1,240
273
$16K ﹤0.01%
582
274
$16K ﹤0.01%
+660
275
$15K ﹤0.01%
250
-750
9 10
11
12 13