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
$1.1B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.47M
3
+$1.17M
4
COP icon
ConocoPhillips
COP
+$392K
5
WBC
WABCO HOLDINGS INC.
WBC
+$354K

Top Sells

1
+$9.11M
2
+$5.58M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.3M
5
DVN icon
Devon Energy
DVN
+$2.21M

Sector Composition

1 Financials 18.95%
2 Technology 14.95%
3 Healthcare 13.76%
4 Communication Services 12.61%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K ﹤0.01%
450
252
$16K ﹤0.01%
660
253
$16K ﹤0.01%
1,600
-3,400
254
$16K ﹤0.01%
1,240
255
$16K ﹤0.01%
100
-100
256
$16K ﹤0.01%
1,229
257
$15K ﹤0.01%
360
258
$15K ﹤0.01%
300
259
$14K ﹤0.01%
175
260
$14K ﹤0.01%
100
261
$13K ﹤0.01%
101
262
$13K ﹤0.01%
230
263
$13K ﹤0.01%
200
264
$13K ﹤0.01%
370
265
$13K ﹤0.01%
300
266
$13K ﹤0.01%
1,584
+333
267
$12K ﹤0.01%
150
268
$12K ﹤0.01%
500
269
$12K ﹤0.01%
550
270
$12K ﹤0.01%
300
271
$12K ﹤0.01%
300
272
$11K ﹤0.01%
250
273
$11K ﹤0.01%
+200
274
$10K ﹤0.01%
775
275
$9K ﹤0.01%
314
9 10
11
12 13