BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
-5.69%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-9.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
345
New
12
Increased
34
Reduced
82
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$10.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.47M |
| 3 |
AbbVie
ABBV
|
$1.17M |
| 4 |
ConocoPhillips
COP
|
$392K |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$354K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 2 |
Alibaba
BABA
|
$5.58M |
| 3 |
Blackrock
BLK
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.3M |
| 5 |
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% |
