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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.63M
3
+$591K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$412K
5
GILD icon
Gilead Sciences
GILD
+$368K

Top Sells

1
+$4.71M
2
+$3.84M
3
+$1.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K ﹤0.01%
+650
277
$14K ﹤0.01%
584
278
$14K ﹤0.01%
500
-167
279
$14K ﹤0.01%
523
+271
280
$14K ﹤0.01%
700
281
$12K ﹤0.01%
700
282
$12K ﹤0.01%
550
283
$12K ﹤0.01%
370
284
$12K ﹤0.01%
300
285
$11K ﹤0.01%
775
286
$11K ﹤0.01%
200
287
$11K ﹤0.01%
2,000
288
$11K ﹤0.01%
500
289
$11K ﹤0.01%
582
290
$10K ﹤0.01%
386
291
$9K ﹤0.01%
60
292
$9K ﹤0.01%
348
293
$9K ﹤0.01%
1,000
294
$9K ﹤0.01%
100
295
$8K ﹤0.01%
200
+50
296
$8K ﹤0.01%
1,000
297
$7K ﹤0.01%
118
298
$7K ﹤0.01%
70
-5
299
$7K ﹤0.01%
150
300
$7K ﹤0.01%
200
10 11
12
13 14