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
$1.21B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.72M
3
+$7.33M
4
TWX
Time Warner Inc
TWX
+$4.46M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.23M

Top Sells

1
+$5.05M
2
+$4.69M
3
+$4.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$4.38M

Sector Composition

1 Financials 17.42%
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%
350
256
$21K ﹤0.01%
300
257
$20K ﹤0.01%
+652
258
$20K ﹤0.01%
300
-3,350
259
$20K ﹤0.01%
1,650
260
$20K ﹤0.01%
300
+100
261
$20K ﹤0.01%
150
262
$19K ﹤0.01%
675
263
$19K ﹤0.01%
+512
264
$19K ﹤0.01%
300
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%
+660
271
$16K ﹤0.01%
370
272
$16K ﹤0.01%
360
273
$16K ﹤0.01%
1,240
274
$16K ﹤0.01%
582
275
$15K ﹤0.01%
250
-750
9 10
11
12 13