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

Top Buys

1 +$4.1M
2 +$3.85M
3 +$2.16M
4
TWX
Time Warner Inc
TWX
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

1 +$4.04M
2 +$3.85M
3 +$3.22M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

1 Financials 17.74%
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%
300
327
$10K ﹤0.01%
1,000
-3,795
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$10K ﹤0.01%
200
329
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+500
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$9K ﹤0.01%
321
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$9K ﹤0.01%
100
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100
333
$8K ﹤0.01%
118
334
$8K ﹤0.01%
1,000
335
$8K ﹤0.01%
+2,500
336
$7K ﹤0.01%
280
337
$7K ﹤0.01%
424
338
$7K ﹤0.01%
128
339
$7K ﹤0.01%
137
340
$7K ﹤0.01%
1,000
341
$6K ﹤0.01%
425
342
$6K ﹤0.01%
+600
343
$5K ﹤0.01%
+150
344
$5K ﹤0.01%
200
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$5K ﹤0.01%
100
346
$5K ﹤0.01%
200
347
$4K ﹤0.01%
+88
348
$4K ﹤0.01%
60
349
$4K ﹤0.01%
250
-2,250
350
$4K ﹤0.01%
51