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
$1.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.27M
3
+$894K
4
MUSA icon
Murphy USA
MUSA
+$882K
5
CELG
Celgene Corp
CELG
+$811K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 16.38%
2 Financials 16.09%
3 Industrials 13%
4 Energy 12.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
126
327
$4K ﹤0.01%
75
328
$4K ﹤0.01%
1,500
329
$3K ﹤0.01%
60
330
$3K ﹤0.01%
51
331
$3K ﹤0.01%
150
332
$3K ﹤0.01%
110
333
$3K ﹤0.01%
100
334
$3K ﹤0.01%
100
335
$2K ﹤0.01%
+20
336
$2K ﹤0.01%
70
337
$2K ﹤0.01%
40
338
$1K ﹤0.01%
11
+3
339
$1K ﹤0.01%
119
+1
340
$1K ﹤0.01%
41
341
$1K ﹤0.01%
60
342
– –
-500
343
– –
-750
344
– –
-650
345
– –
-42,660
346
– –
-700
347
– –
-716
348
– –
-82
349
– –
-79
350
– –
-1,000
11 12 13
14
15