BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
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
+$8.88M
2
+$2.17M
3
+$873K
4
FCX icon
Freeport-McMoran
FCX
+$826K
5
CELG
Celgene Corp
CELG
+$737K

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.94M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
5
V icon
Visa
V
+$1.2M

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
$9K ﹤0.01%
1,000
303
$8K ﹤0.01%
220
304
$8K ﹤0.01%
75
305
$8K ﹤0.01%
200
306
$8K ﹤0.01%
348
307
$8K ﹤0.01%
1,000
308
$8K ﹤0.01%
100
309
$7K ﹤0.01%
990
310
$6K ﹤0.01%
150
311
$6K ﹤0.01%
130
312
$6K ﹤0.01%
125
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$6K ﹤0.01%
300
314
$6K ﹤0.01%
118
315
$6K ﹤0.01%
100
316
$6K ﹤0.01%
200
317
$5K ﹤0.01%
252
318
$5K ﹤0.01%
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$5K ﹤0.01%
136
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$5K ﹤0.01%
425
321
$5K ﹤0.01%
137
322
$5K ﹤0.01%
200
323
$4K ﹤0.01%
126
324
$4K ﹤0.01%
75
325
$4K ﹤0.01%
50
-5,576
11 12
13
14 15