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
$1.28B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$3.85M
3 +$2.16M
4
TWX
Time Warner Inc
TWX
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

1 +$4.04M
2 +$3.85M
3 +$3.22M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

1 Financials 17.74%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$19K ﹤0.01%
150
302
$18K ﹤0.01%
200
303
$18K ﹤0.01%
+300
304
$17K ﹤0.01%
370
305
$17K ﹤0.01%
350
306
$16K ﹤0.01%
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307
$16K ﹤0.01%
1,000
-6,000
308
$16K ﹤0.01%
360
309
$16K ﹤0.01%
1,240
310
$16K ﹤0.01%
582
311
$15K ﹤0.01%
469
312
$15K ﹤0.01%
604
+602
313
$14K ﹤0.01%
500
314
$14K ﹤0.01%
558
315
$14K ﹤0.01%
175
316
$14K ﹤0.01%
300
317
$14K ﹤0.01%
300
318
$13K ﹤0.01%
331
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$13K ﹤0.01%
200
320
$13K ﹤0.01%
200
+100
321
$12K ﹤0.01%
550
322
$12K ﹤0.01%
300
323
$11K ﹤0.01%
775
324
$11K ﹤0.01%
1,000
-4,703
325
$11K ﹤0.01%
2,000