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
$1.21B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.72M
3
+$7.33M
4
TWX
Time Warner Inc
TWX
+$4.46M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.23M

Top Sells

1
+$5.05M
2
+$4.69M
3
+$4.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$4.38M

Sector Composition

1 Financials 17.42%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
402
-202
302
$9K ﹤0.01%
+40
303
$9K ﹤0.01%
+661
304
$9K ﹤0.01%
1,000
305
$9K ﹤0.01%
+130
306
$9K ﹤0.01%
100
307
$8K ﹤0.01%
500
-2,700
308
$8K ﹤0.01%
424
309
$7K ﹤0.01%
+1,250
310
$7K ﹤0.01%
118
311
$7K ﹤0.01%
375
-2,362
312
$7K ﹤0.01%
+150
313
$7K ﹤0.01%
+400
314
$7K ﹤0.01%
+200
315
$7K ﹤0.01%
128
316
$7K ﹤0.01%
137
317
$7K ﹤0.01%
120
-600
318
$6K ﹤0.01%
122
-220
319
$6K ﹤0.01%
+1,000
320
$6K ﹤0.01%
+175
321
$6K ﹤0.01%
425
322
$5K ﹤0.01%
193
-128
323
$5K ﹤0.01%
250
324
$5K ﹤0.01%
150
325
$5K ﹤0.01%
600
11 12
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