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
$1.28B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.57M
3
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Top Sells

1
+$4.19M
2
+$3.75M
3
+$3.33M
4
FCX icon
Freeport-McMoran
FCX
+$3.05M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

1 Financials 17.75%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29K ﹤0.01%
500
277
$28K ﹤0.01%
303
-3
278
$28K ﹤0.01%
150
-18
279
$28K ﹤0.01%
450
+150
280
$28K ﹤0.01%
450
281
$27K ﹤0.01%
1,040
-240
282
$26K ﹤0.01%
1,729
+500
283
$26K ﹤0.01%
+500
284
$26K ﹤0.01%
480
285
$25K ﹤0.01%
1,500
286
$25K ﹤0.01%
200
287
$24K ﹤0.01%
1,644
288
$24K ﹤0.01%
1,300
289
$24K ﹤0.01%
1,650
+150
290
$23K ﹤0.01%
205
291
$23K ﹤0.01%
762
+239
292
$23K ﹤0.01%
22
293
$23K ﹤0.01%
302
+2
294
$23K ﹤0.01%
206
295
$21K ﹤0.01%
300
296
$20K ﹤0.01%
525
297
$20K ﹤0.01%
2
298
$19K ﹤0.01%
342
-16
299
$19K ﹤0.01%
675
300
$19K ﹤0.01%
351
10 11
12
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