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
$1.28B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.57M
3
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Top Sells

1
+$4.19M
2
+$3.75M
3
+$3.33M
4
FCX icon
Freeport-McMoran
FCX
+$3.05M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

1 Financials 17.75%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
2,000
327
$10K ﹤0.01%
1,000
-3,795
328
$10K ﹤0.01%
200
329
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+500
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321
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$9K ﹤0.01%
100
332
$9K ﹤0.01%
100
333
$8K ﹤0.01%
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334
$8K ﹤0.01%
+2,500
335
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1,000
336
$7K ﹤0.01%
280
337
$7K ﹤0.01%
424
338
$7K ﹤0.01%
128
339
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1,000
341
$6K ﹤0.01%
425
342
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$4K ﹤0.01%
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348
$4K ﹤0.01%
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349
$4K ﹤0.01%
250
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350
$4K ﹤0.01%
52
12 13
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15 16