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
$1.47B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.89M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

1
+$3.22M
2
+$2.65M
3
+$2.49M
4
CB icon
Chubb
CB
+$2.46M
5
MON
Monsanto Co
MON
+$2.15M

Sector Composition

1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K ﹤0.01%
900
277
$30K ﹤0.01%
104
278
$29K ﹤0.01%
400
279
$28K ﹤0.01%
117
280
$28K ﹤0.01%
950
281
$28K ﹤0.01%
400
282
$27K ﹤0.01%
542
283
$27K ﹤0.01%
200
284
$27K ﹤0.01%
750
285
$27K ﹤0.01%
780
286
$27K ﹤0.01%
+2,500
287
$27K ﹤0.01%
1,644
288
$26K ﹤0.01%
675
289
$26K ﹤0.01%
+1,000
290
$25K ﹤0.01%
1,101
291
$25K ﹤0.01%
2,000
292
$25K ﹤0.01%
550
293
$25K ﹤0.01%
700
294
$25K ﹤0.01%
125
295
$24K ﹤0.01%
400
296
$24K ﹤0.01%
503
297
$24K ﹤0.01%
300
298
$23K ﹤0.01%
100
299
$23K ﹤0.01%
+7,500
300
$23K ﹤0.01%
+930
10 11
12
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