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BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.08M
3
+$566K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$405K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

1
+$4.34M
2
+$3.69M
3
+$1.23M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.06M

Sector Composition

1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,500
327
– –
-645
328
– –
-50
329
– –
-200
330
– –
-2,245
331
– –
-4,500
332
– –
-1,005
333
– –
-136
334
– –
-500
335
– –
-80
336
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-4,200
337
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-250
338
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339
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-200
340
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-1,000
341
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-75
342
– –
-1,500
343
– –
-18,542
344
– –
-200
345
$0 ﹤0.01%
4
346
$0 ﹤0.01%
5
347
– –
-500
348
– –
-2,349
10 11 12 13
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