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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.63M
3
+$591K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$412K
5
GILD icon
Gilead Sciences
GILD
+$368K

Top Sells

1
+$4.71M
2
+$3.84M
3
+$1.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
130
302
$7K ﹤0.01%
990
303
$7K ﹤0.01%
100
304
$6K ﹤0.01%
176
-44
305
$6K ﹤0.01%
100
-25
306
$6K ﹤0.01%
137
307
$5K ﹤0.01%
280
-141
308
$5K ﹤0.01%
425
309
$5K ﹤0.01%
200
-5,300
310
$4K ﹤0.01%
50
311
$4K ﹤0.01%
126
312
$4K ﹤0.01%
150
313
$4K ﹤0.01%
110
314
$4K ﹤0.01%
100
315
$4K ﹤0.01%
100
316
$3K ﹤0.01%
60
317
$3K ﹤0.01%
51
318
$2K ﹤0.01%
70
319
$2K ﹤0.01%
40
320
$1K ﹤0.01%
+33
321
$1K ﹤0.01%
8
-3
322
$1K ﹤0.01%
120
+1
323
$1K ﹤0.01%
41
324
$1K ﹤0.01%
60
325
– –
-500
10 11 12
13
14