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
$1.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1 +$8.67M
2 +$2.27M
3 +$894K
4
MUSA icon
Murphy USA
MUSA
+$882K
5
CELG
Celgene Corp
CELG
+$811K

Top Sells

1 +$3.2M
2 +$3.04M
3 +$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 16.38%
2 Financials 16.09%
3 Industrials 13%
4 Energy 12.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$9K ﹤0.01%
60
302
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1,000
303
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220
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75
305
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200
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348
307
$8K ﹤0.01%
1,000
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100
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990
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
425
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252
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$5K ﹤0.01%
137
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$5K ﹤0.01%
200
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$4K ﹤0.01%
50
-5,576
324
$4K ﹤0.01%
50
325
$4K ﹤0.01%
+80