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
$1.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.27M
3
+$894K
4
MUSA icon
Murphy USA
MUSA
+$882K
5
CELG
Celgene Corp
CELG
+$811K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 16.38%
2 Financials 16.09%
3 Industrials 13%
4 Energy 12.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K ﹤0.01%
210
+4
277
$16K ﹤0.01%
400
278
$15K ﹤0.01%
200
279
$15K ﹤0.01%
500
280
$15K ﹤0.01%
+275
281
$15K ﹤0.01%
350
282
$15K ﹤0.01%
1,240
283
$15K ﹤0.01%
+150
284
$15K ﹤0.01%
180
285
$14K ﹤0.01%
351
286
$14K ﹤0.01%
400
287
$14K ﹤0.01%
700
288
$13K ﹤0.01%
584
289
$12K ﹤0.01%
700
290
$12K ﹤0.01%
370
291
$11K ﹤0.01%
200
292
$11K ﹤0.01%
550
293
$11K ﹤0.01%
2,000
294
$11K ﹤0.01%
1,000
295
$11K ﹤0.01%
500
296
$11K ﹤0.01%
300
297
$11K ﹤0.01%
582
298
$10K ﹤0.01%
775
299
$9K ﹤0.01%
386
300
$9K ﹤0.01%
421
10 11
12
13 14