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
276
$9K ﹤0.01%
200
277
$9K ﹤0.01%
100
-50
278
$9K ﹤0.01%
1,000
279
$9K ﹤0.01%
402
280
$8K ﹤0.01%
+400
281
$7K ﹤0.01%
1,000
-3,000
282
$7K ﹤0.01%
325
-3,755
283
$7K ﹤0.01%
+250
284
$7K ﹤0.01%
75
-25
285
$7K ﹤0.01%
120
286
$6K ﹤0.01%
1,250
287
$6K ﹤0.01%
122
288
$6K ﹤0.01%
118
289
$6K ﹤0.01%
425
290
$6K ﹤0.01%
200
291
$6K ﹤0.01%
130
+2
292
$5K ﹤0.01%
175
293
$5K ﹤0.01%
+64
294
$5K ﹤0.01%
347
295
$5K ﹤0.01%
100
-200
296
$5K ﹤0.01%
+250
297
$5K ﹤0.01%
200
298
$4K ﹤0.01%
129
299
$4K ﹤0.01%
+620
300
$4K ﹤0.01%
+200
10 11
12
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