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
$1.52B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.37M
3
+$2.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.26M
5
TRU icon
TransUnion
TRU
+$1.4M

Top Sells

1
+$20M
2
+$9.08M
3
+$6.3M
4
ABBV icon
AbbVie
ABBV
+$4.77M
5
CELG
Celgene Corp
CELG
+$4.42M

Sector Composition

1 Financials 19.92%
2 Technology 19.21%
3 Healthcare 14.46%
4 Communication Services 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K ﹤0.01%
550
277
$24K ﹤0.01%
400
278
$23K ﹤0.01%
100
279
$23K ﹤0.01%
1,300
280
$23K ﹤0.01%
100
-25
281
$23K ﹤0.01%
266
-16
282
$22K ﹤0.01%
400
+100
283
$22K ﹤0.01%
250
-200
284
$22K ﹤0.01%
125
-25
285
$21K ﹤0.01%
900
286
$20K ﹤0.01%
320
287
$20K ﹤0.01%
730
-250
288
$19K ﹤0.01%
+426
289
$19K ﹤0.01%
48
290
$18K ﹤0.01%
75
-29
291
$18K ﹤0.01%
111
292
$18K ﹤0.01%
566
-500
293
$17K ﹤0.01%
300
294
$17K ﹤0.01%
328
-100
295
$16K ﹤0.01%
250
296
$16K ﹤0.01%
1,240
297
$15K ﹤0.01%
1,120
298
$15K ﹤0.01%
100
-50
299
$15K ﹤0.01%
933
-10,330
300
$15K ﹤0.01%
136
10 11
12
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