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
$1.1B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.47M
3
+$1.17M
4
COP icon
ConocoPhillips
COP
+$392K
5
WBC
WABCO HOLDINGS INC.
WBC
+$354K

Top Sells

1
+$9.11M
2
+$5.58M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.3M
5
DVN icon
Devon Energy
DVN
+$2.21M

Sector Composition

1 Financials 18.95%
2 Technology 14.95%
3 Healthcare 13.76%
4 Communication Services 12.61%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
150
302
$4K ﹤0.01%
+87
303
$3K ﹤0.01%
51
304
$3K ﹤0.01%
100
305
$3K ﹤0.01%
100
306
$2K ﹤0.01%
150
307
$2K ﹤0.01%
27
308
$2K ﹤0.01%
150
309
$1K ﹤0.01%
41
310
$1K ﹤0.01%
10
311
– –
-600
312
$0 ﹤0.01%
5
313
– –
-652
314
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315
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316
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-450
317
$0 ﹤0.01%
12
-31
318
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-250
319
– –
-1,000
320
– –
-37
321
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-300
322
– –
-1,500
323
– –
-661
324
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-422
325
– –
-250
10 11 12
13
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