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
$1.52B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$4.37M
3 +$2.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.26M
5
TRU icon
TransUnion
TRU
+$1.4M

Top Sells

1 +$20M
2 +$9.08M
3 +$6.3M
4
ABBV icon
AbbVie
ABBV
+$4.77M
5
CELG
Celgene Corp
CELG
+$4.42M

Sector Composition

1 Financials 19.92%
2 Technology 19.21%
3 Healthcare 14.46%
4 Communication Services 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$14K ﹤0.01%
400
302
$13K ﹤0.01%
370
303
$12K ﹤0.01%
775
304
$12K ﹤0.01%
336
305
$12K ﹤0.01%
200
306
$12K ﹤0.01%
150
307
$11K ﹤0.01%
+212
308
$11K ﹤0.01%
300
309
$11K ﹤0.01%
750
310
$10K ﹤0.01%
119
+12
311
$10K ﹤0.01%
1,000
312
$10K ﹤0.01%
89
+29
313
$10K ﹤0.01%
+186
314
$10K ﹤0.01%
150
315
$9K ﹤0.01%
136
316
$9K ﹤0.01%
280
317
$9K ﹤0.01%
125
-41,943
318
$8K ﹤0.01%
+300
319
$8K ﹤0.01%
385
320
$8K ﹤0.01%
101
321
$7K ﹤0.01%
125
322
$7K ﹤0.01%
100
-33
323
$7K ﹤0.01%
100
324
$7K ﹤0.01%
50
325
$6K ﹤0.01%
33