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

Top Buys

1
+$12.8M
2
+$10M
3
+$6.78M
4
TWX
Time Warner Inc
TWX
+$4.39M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.86M

Top Sells

1
+$5.1M
2
+$4.75M
3
+$4.64M
4
NSC icon
Norfolk Southern
NSC
+$4.56M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.34M

Sector Composition

1 Financials 17.43%
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
276
$15K ﹤0.01%
150
-3,000
277
$15K ﹤0.01%
70
-2,283
278
$14K ﹤0.01%
500
279
$14K ﹤0.01%
300
-38,013
280
$14K ﹤0.01%
300
-200
281
$14K ﹤0.01%
175
282
$14K ﹤0.01%
100
-1,500
283
$14K ﹤0.01%
300
284
$13K ﹤0.01%
331
285
$13K ﹤0.01%
+230
286
$13K ﹤0.01%
550
287
$13K ﹤0.01%
600
288
$13K ﹤0.01%
300
289
$12K ﹤0.01%
200
+167
290
$12K ﹤0.01%
775
291
$12K ﹤0.01%
200
292
$12K ﹤0.01%
+550
293
$11K ﹤0.01%
2,000
294
$11K ﹤0.01%
+260
295
$11K ﹤0.01%
+137
296
$11K ﹤0.01%
+130
297
$10K ﹤0.01%
+250
298
$10K ﹤0.01%
+380
299
$10K ﹤0.01%
200
300
$10K ﹤0.01%
100
10 11
12
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