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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.63M
3
+$591K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$412K
5
GILD icon
Gilead Sciences
GILD
+$368K

Top Sells

1
+$4.71M
2
+$3.84M
3
+$1.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

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
– –
-2,349
327
– –
-645
328
– –
-1,500
329
– –
-50
330
– –
-200
331
– –
-2,245
332
– –
-4,500
333
– –
-1,005
334
– –
-136
335
– –
-500
336
– –
-80
337
– –
-4,200
338
– –
-20
339
– –
-250
340
– –
-1,400
341
– –
-200
342
– –
-1,000
343
– –
-75
344
– –
-1,500
345
– –
-18,542
346
– –
-200
347
$0 ﹤0.01%
4
348
$0 ﹤0.01%
5
10 11 12 13
14